Highlander Silver Income Statement

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	Jun '26 Jun 30, 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
Selling, General & Admin	12.71	5.06	4.03	0.87	0.45	0.4
Operating Expenses	46.61	10.45	9.44	2.02	4.09	0.7
Operating Income	-28.09	-10.45	-9.44	-2.02	-4.09	-0.7
Interest Expense	-0.75	-0.14	-0.17	-0.01	-	-
Interest & Investment Income	3.55	0.72	0.37	0.11	0.01	0.01
Currency Exchange Gain (Loss)	1.83	-0.11	-0.13	-	-0.05	0.18
Other Non Operating Income (Expenses)	0.28	-	-	-	-0.01	-0.01
EBT Excluding Unusual Items	-23.17	-9.98	-9.37	-1.91	-4.13	-0.52
Merger & Restructuring Charges	-4.14	-	-	-0.38	-	-
Gain (Loss) on Sale of Assets	0.08	0.08	0.1	0.01	-	-
Legal Settlements	-	-	-0.12	-	-	-
Other Unusual Items	-	-	-	-	0.03	-
Pretax Income	1.23	-9.9	-9.4	-2.28	-4.1	-0.52
Income Tax Expense	-3	-	-	-	-	-
Earnings From Continuing Operations	4.24	-9.9	-9.4	-2.28	-4.1	-0.52
Net Income	4.24	-9.9	-9.4	-2.28	-4.1	-0.52
Net Income to Common	4.24	-9.9	-9.4	-2.28	-4.1	-0.52
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	149	102	95	67	30	30
Shares Outstanding (Diluted)	152	102	95	67	30	30
Shares Change	89.07%	7.57%	41.39%	120.46%	0.48%	50.28%
EPS (Basic)	0.03	-0.10	-0.10	-0.03	-0.13	-0.02
EPS (Diluted)	0.02	-0.10	-0.10	-0.03	-0.13	-0.02
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-16.58	-8.47	-7.72	-1.87	-0.46	-0.18
Free Cash Flow Per Share	-0.11	-0.08	-0.08	-0.03	-0.01	-0.01
EBITDA	-9.74	-10.43	-9.42	-1.97	-0.67	-0.69
D&A For EBITDA	18.35	0.02	0.02	0.05	3.41	0.01
EBIT	-28.09	-10.45	-9.44	-2.02	-4.09	-0.7
Advertising Expenses	-	-	-	-	0.01	0.03