Highlander Silver Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	143.48	108.35	2.5	0.23	1.97	3.5
Cash & Short-Term Investments	143.48	108.35	2.5	0.23	1.97	3.5
Cash Growth	373.61%	4232.54%	988.75%	-88.33%	-43.81%	53.08%
Accounts Receivable	0.95	0.09	0.28	0.01	-	-
Other Receivables	10.56	0.21	0.02	-	0.04	0.02
Total Trade Receivables	11.51	0.3	0.29	0.01	0.04	0.02
Inventory	11.19	-	-	-	-	-
Other Current Assets	3.61	0.2	0.03	0.01	0.02	0.01
Total Current Assets	169.79	108.86	2.82	0.25	2.03	3.54
Net Property, Plant & Equipment	230.96	0.3	0.09	0.01	0.02	0.03
Other Intangible Assets	-	-	10.76	0.25	3.65	2.21
Other Long-Term Assets	406.42	12.6	0.15	-	-	-
Total Assets	807.18	121.76	13.82	0.52	5.7	5.78
Accounts Payable	24.77	2.44	0.37	0.23	0.29	0.07
Current Portion of Leases	0.34	0.01	-	-	-	-
Other Current Liabilities	10.69	1.74	1.69	-	-	-
Total Current Liabilities	35.8	4.19	2.06	0.23	0.29	0.07
Long-Term Leases	0.31	-	-	-	-	-
Other Long-Term Liabilities	196.17	0.65	2.18	-	-	-
Total Long-Term Liabilities	196.48	0.65	2.18	-	-	-
Total Liabilities	232.28	4.84	4.24	0.23	0.29	0.07
Common Stock	556.01	137.66	19.52	7.22	7.2	7.13
Additional Paid-in Capital	18.01	4.25	1.77	1.43	1.3	1.11
Accumulated Other Comprehensive Income	1.09	3.24	-0.43	-0.06	-0.3	-0.28
Retained Earnings	-0.22	-28.22	-11.28	-8.3	-2.78	-2.25
Shareholders' Equity	574.89	116.92	9.58	0.28	5.41	5.71
Total Liabilities & Equity	807.18	121.76	13.82	0.52	5.7	5.78
Total Debt	0.65	0.01	0	0	0	0
Net Cash (Debt)	142.82	108.34	2.5	0.23	1.97	3.5
Net Cash Growth	31.83%	4232.06%	988.75%	-88.33%	-43.81%	53.08%
Net Cash Per Share	0.97	1.18	0.04	0.01	0.07	0.06
Book Value	574.89	116.92	9.58	0.28	5.41	5.71
Book Value Per Share	3.92	1.27	0.14	0.01	0.18	0.09
Tangible Book Value	574.89	116.92	-1.18	0.03	1.77	3.49
Tangible Book Value Per Share	3.92	1.27	-0.02	0.00	0.06	0.06