Highlander Silver Corp. (TSX:HSLV)

Highlander Silver Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020
Cash & Equivalents	24.28	2.5	0.23	1.97	3.5	1.08
Cash & Short-Term Investments	24.28	2.5	0.23	1.97	3.5	1.08
Cash Growth	614.16%	988.76%	-88.33%	-43.81%	223.99%	1411.48%
Other Receivables	0.25	0.29	0.01	0.04	0.02	-
Receivables	0.25	0.29	0.01	0.04	0.02	-
Prepaid Expenses	0.15	0.03	0.01	0.02	0.01	0
Total Current Assets	24.68	2.82	0.25	2.03	3.54	1.08
Property, Plant & Equipment	11.72	12.22	0.27	3.67	2.24	1.98
Other Long-Term Assets	0.08	0.15	-	-	-	-
Total Assets	36.48	15.19	0.52	5.7	5.78	3.06
Accounts Payable	1.1	0.33	0.12	0.22	0.06	0.05
Accrued Expenses	-	0.02	0.04	0.05	0.01	-
Other Current Liabilities	1.71	1.71	0.08	0.02	-	-
Total Current Liabilities	2.81	2.06	0.23	0.29	0.07	0.05
Other Long-Term Liabilities	0.57	2.18	-	-	-	-
Total Liabilities	3.38	4.24	0.23	0.29	0.07	0.05
Common Stock	50.22	19.52	7.22	7.2	7.13	3.64
Additional Paid-In Capital	-	-	-	1.25	1.06	0.13
Retained Earnings	-20.08	-10.11	-8.3	-2.78	-2.25	-0.68
Comprehensive Income & Other	2.96	1.53	1.37	-0.25	-0.23	-0.06
Total Common Equity	33.1	10.95	0.28	5.41	5.71	3.03
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	33.1	10.95	0.28	5.41	5.71	3.02
Total Liabilities & Equity	36.48	15.19	0.52	5.7	5.78	3.06
Net Cash (Debt)	24.28	2.5	0.23	1.97	3.5	1.08
Net Cash Growth	614.16%	988.76%	-88.33%	-43.81%	223.99%	1411.48%
Net Cash Per Share	0.27	0.04	0.01	0.07	0.17	0.08
Filing Date Shares Outstanding	105.05	81.72	60.46	30.37	20.15	18.58
Total Common Shares Outstanding	105.05	81.22	30.46	30.37	20.15	18.58
Working Capital	21.87	0.76	0.02	1.74	3.47	1.04
Book Value Per Share	0.32	0.13	0.01	0.18	0.28	0.16
Tangible Book Value	33.1	10.95	0.28	5.41	5.71	3.03
Tangible Book Value Per Share	0.32	0.13	0.01	0.18	0.28	0.16
Machinery	-	0.15	0.09	0.02	0.03	0.09
Construction In Progress	-	0.06	-	-	-	-

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