Highlander Silver Corp. (HSLV)

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%	53.08%
Accounts Receivable	0.09	0.28	0.01	-	-
Other Receivables	0.19	0.02	-	0.04	0.02
Total Trade Receivables	0.28	0.29	0.01	0.04	0.02
Other Current Assets	0.22	0.03	0.01	0.02	0.01
Total Current Assets	102.93	2.82	0.25	2.03	3.54
Net Property, Plant & Equipment	0.28	0.09	0.01	0.02	0.03
Other Intangible Assets	11.94	10.76	0.25	3.65	2.21
Other Long-Term Assets	0.31	0.15	-	-	-
Total Assets	115.46	13.82	0.52	5.7	5.78
Accounts Payable	1.83	0.37	0.23	0.29	0.07
Other Current Liabilities	1.74	1.69	-	-	-
Total Current Liabilities	3.57	2.06	0.23	0.29	0.07
Other Long-Term Liabilities	0.63	2.18	-	-	-
Total 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	3.34	1.77	1.43	1.3	1.11
Accumulated Other Comprehensive Income	0.51	-0.43	-0.06	-0.3	-0.28
Retained Earnings	-24.36	-11.28	-8.3	-2.78	-2.25
Shareholders' Equity	111.26	9.58	0.28	5.41	5.71
Total Liabilities & Equity	115.46	13.82	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%	53.08%
Net Cash Per Share	1.08	0.04	0.01	0.07	-
Book Value	111.26	9.58	0.28	5.41	5.71
Book Value Per Share	1.17	0.14	0.01	0.18	-
Tangible Book Value	99.32	-1.18	0.03	1.77	3.49
Tangible Book Value Per Share	1.05	-0.02	0.00	0.06	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.