Highlander Silver Corp. (HSLV)

NYSEAMERICAN: HSLV · Real-Time Price · USD

4.390

+0.210 (5.02%)

Jul 30, 2026, 4:00 PM EDT - Market closed

Highlander Silver Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Operating Income	-14.05	-3.15	-5.41	-1.22	-0.67	-0.23
Net Income	13.09	3.09	-5.38	-0.72	1.21	-0.43
Earnings Per Share	0.14	0.05	0.17	-0.02	0.09	-0.06
EPS Growth	180.00%	-70.59%	-	-	-	-

Cash & Debt

Fiscal Year	Current	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 & Investments	143.48	108.35	2.5	0.23	1.97	3.5
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	371.46%	4232.05%	988.76%	-88.33%	-43.81%	53.08%
Net Cash Per Share	0.97	1.18	0.04	0.01	0.07	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Operating Cash Flow	-10.54	-2.45	-0.62	-0.24	-0.38	-0.22
Capital Expenditures	-0.19	-0.03	-	-0	-	-
Free Cash Flow	-10.73	-2.48	-0.62	-0.25	-0.38	-0.22
Free Cash Flow Growth	-	-	-	-	-	-