Highlander Silver Corp. (HSLV)

Highlander Silver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	99.3	78.91	73.53	1.85	0.17	1.43
Cash & Short-Term Investments	99.3	78.91	73.53	1.85	0.17	1.43
Cash Growth	371.16%	7.31%	3872.23%	990.20%	-88.16%	-48.25%
Other Receivables	11.75	0.22	0.2	0.21	0.01	0.03
Receivables	11.75	0.22	0.2	0.21	0.01	0.03
Prepaid Expenses	1.72	0.15	0.16	0.02	0.01	0.02
Total Current Assets	121.87	79.28	73.89	2.09	0.19	1.48
Property, Plant & Equipment	448.91	9.11	8.78	8.03	0.2	2.67
Other Long-Term Assets	6.98	0.29	0.22	0.11	-	-
Total Assets	577.76	88.68	82.89	10.23	0.38	4.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	27.75	1.17	1.31	0.24	0.09	0.16
Accrued Expenses	5.43	0.59	-	0.03	0.03	0.04
Current Portion of Leases	0.22	0.01	-	-	-	-
Other Current Liabilities	1.23	1.28	1.25	1.25	0.06	0.01
Total Current Liabilities	34.62	3.05	2.56	1.52	0.17	0.21
Other Long-Term Liabilities	26.79	0.47	0.46	1.61	-	-
Total Liabilities	175.05	3.53	3.02	3.14	0.17	0.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	400.02	102.12	94.6	14.45	5.34	5.24
Additional Paid-In Capital	-	-	-	-	-	0.91
Retained Earnings	-11.89	-20.48	-17.49	-8.35	-6.14	-2.03
Comprehensive Income & Other	14.57	3.52	2.76	0.99	1.01	-0.18
Total Common Equity	402.71	85.15	79.88	7.09	0.21	3.94
Shareholders' Equity	402.71	85.15	79.88	7.09	0.21	3.94
Total Liabilities & Equity	577.76	88.68	82.89	10.23	0.38	4.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	0.42	0.01	-	-	-	-
Net Cash (Debt)	98.89	78.9	73.53	1.85	0.17	1.43
Net Cash Growth	369.18%	7.30%	3872.23%	990.20%	-88.16%	-48.25%
Net Cash Per Share	0.65	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	203.42	130.91	128.58	81.22	30.46	30.37
Working Capital	87.25	76.23	71.33	0.56	0.01	1.27
Book Value Per Share	1.98	0.65	0.62	0.09	0.01	0.13
Tangible Book Value	402.71	85.15	79.88	7.09	0.21	3.94
Tangible Book Value Per Share	1.98	0.65	0.62	0.09	0.01	0.13
Machinery	-	0.23	-	0.11	0.07	0.02
Construction In Progress	-	0.07	-	0.04	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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