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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	103.2	78.91	73.53	1.85	0.17	1.43
Cash & Short-Term Investments	103.2	78.91	73.53	1.85	0.17	1.43
Cash Growth	389.64%	7.31%	3872.23%	990.20%	-88.16%	-48.25%
Other Receivables	7.59	0.22	0.2	0.21	0.01	0.03
Receivables	8.28	0.22	0.2	0.21	0.01	0.03
Prepaid Expenses	2.6	0.15	0.16	0.02	0.01	0.02
Total Current Assets	122.13	79.28	73.89	2.09	0.19	1.48
Property, Plant & Equipment	450.91	9.11	8.78	8.03	0.2	2.67
Other Long-Term Assets	7.54	0.29	0.22	0.11	-	-
Total Assets	580.58	88.68	82.89	10.23	0.38	4.15
Accounts Payable	17.82	1.17	1.31	0.24	0.09	0.16
Accrued Expenses	-	0.59	-	0.03	0.03	0.04
Current Portion of Leases	0.25	0.01	-	-	-	-
Other Current Liabilities	2.45	1.28	1.25	1.25	0.06	0.01
Total Current Liabilities	25.75	3.05	2.56	1.52	0.17	0.21
Other Long-Term Liabilities	23.6	0.47	0.46	1.61	-	-
Total Liabilities	167.08	3.53	3.02	3.14	0.17	0.21
Common Stock	399.92	102.12	94.6	14.45	5.34	5.24
Additional Paid-In Capital	-	-	-	-	-	0.91
Retained Earnings	-0.16	-20.48	-17.49	-8.35	-6.14	-2.03
Comprehensive Income & Other	13.74	3.52	2.76	0.99	1.01	-0.18
Total Common Equity	413.5	85.15	79.88	7.09	0.21	3.94
Shareholders' Equity	413.5	85.15	79.88	7.09	0.21	3.94
Total Liabilities & Equity	580.58	88.68	82.89	10.23	0.38	4.15
Total Debt	0.47	0.01	-	-	-	-
Net Cash (Debt)	102.73	78.9	73.53	1.85	0.17	1.43
Net Cash Growth	387.41%	7.30%	3872.23%	990.20%	-88.16%	-48.25%
Net Cash Per Share	0.87	0.77	0.78	0.03	0.01	0.05
Filing Date Shares Outstanding	203.42	203.29	130.91	81.72	60.46	30.37
Total Common Shares Outstanding	203.29	130.91	128.58	81.22	30.46	30.37
Working Capital	96.38	76.23	71.33	0.56	0.01	1.27
Book Value Per Share	2.03	0.65	0.62	0.09	0.01	0.13
Tangible Book Value	413.5	85.15	79.88	7.09	0.21	3.94
Tangible Book Value Per Share	2.03	0.65	0.62	0.09	0.01	0.13
Machinery	52.17	0.23	-	0.11	0.07	0.02
Construction In Progress	-	0.07	-	0.04	-	-