Highlander Silver Corp. (FRA:9LM)

Highlander Silver Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	102.43	2.5	0.23	1.97	3.5
Cash & Short-Term Investments	102.43	2.5	0.23	1.97	3.5
Cash Growth	3995.55%	988.76%	-88.33%	-43.81%	223.99%
Other Receivables	0.28	0.29	0.01	0.04	0.02
Receivables	0.28	0.29	0.01	0.04	0.02
Prepaid Expenses	0.22	0.03	0.01	0.02	0.01
Total Current Assets	102.93	2.82	0.25	2.03	3.54
Property, Plant & Equipment	12.23	12.22	0.27	3.67	2.24
Other Long-Term Assets	0.31	0.15	-	-	-
Total Assets	115.46	15.19	0.52	5.7	5.78
Accounts Payable	1.83	0.33	0.12	0.22	0.06
Accrued Expenses	-	0.02	0.04	0.05	0.01
Other Current Liabilities	1.74	1.71	0.08	0.02	-
Total Current Liabilities	3.57	2.06	0.23	0.29	0.07
Other Long-Term Liabilities	0.63	2.18	-	-	-
Total Liabilities	4.2	4.24	0.23	0.29	0.07
Common Stock	131.77	19.52	7.22	7.2	7.13
Additional Paid-In Capital	-	-	-	1.25	1.06
Retained Earnings	-24.36	-10.11	-8.3	-2.78	-2.25
Comprehensive Income & Other	3.84	1.53	1.37	-0.25	-0.23
Total Common Equity	111.26	10.95	0.28	5.41	5.71
Shareholders' Equity	111.26	10.95	0.28	5.41	5.71
Total Liabilities & Equity	115.46	15.19	0.52	5.7	5.78
Net Cash (Debt)	102.43	2.5	0.23	1.97	3.5
Net Cash Growth	3995.55%	988.76%	-88.33%	-43.81%	223.99%
Net Cash Per Share	1.08	0.04	0.01	0.07	0.17
Filing Date Shares Outstanding	130.91	81.72	60.46	30.37	20.15
Total Common Shares Outstanding	128.58	81.22	30.46	30.37	20.15
Working Capital	99.36	0.76	0.02	1.74	3.47
Book Value Per Share	0.87	0.13	0.01	0.18	0.28
Tangible Book Value	111.26	10.95	0.28	5.41	5.71
Tangible Book Value Per Share	0.87	0.13	0.01	0.18	0.28
Machinery	-	0.15	0.09	0.02	0.03
Construction In Progress	-	0.06	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.