Highlander Silver Corp. (TSX:HSLV)
Canada
· Delayed Price · Currency is CAD 7.72
-0.27 (-3.38%)
Apr 29, 2026, 2:28 PM EST
Highlander Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2019 |
| Cash & Equivalents | 108.2 | 102.43 | 2.5 | 0.23 | 1.97 | Upgrade
|
| Cash & Short-Term Investments | 108.2 | 102.43 | 2.5 | 0.23 | 1.97 | Upgrade
|
| Cash Growth | 5.64% | 3995.55% | 988.76% | -88.33% | -43.81% | Upgrade
|
| Other Receivables | 0.3 | 0.28 | 0.29 | 0.01 | 0.04 | Upgrade
|
| Receivables | 0.3 | 0.28 | 0.29 | 0.01 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.22 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 108.71 | 102.93 | 2.82 | 0.25 | 2.03 | Upgrade
|
| Property, Plant & Equipment | 12.49 | 12.23 | 10.85 | 0.27 | 3.67 | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.31 | 0.15 | - | - | Upgrade
|
| Total Assets | 121.59 | 115.46 | 13.82 | 0.52 | 5.7 | Upgrade
|
| Accounts Payable | 1.6 | 1.83 | 0.33 | 0.12 | 0.22 | Upgrade
|
| Accrued Expenses | 0.81 | - | 0.05 | 0.04 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.76 | 1.74 | 1.69 | 0.08 | 0.02 | Upgrade
|
| Total Current Liabilities | 4.19 | 3.57 | 2.06 | 0.23 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 0.65 | 0.63 | 2.18 | - | - | Upgrade
|
| Total Liabilities | 4.84 | 4.2 | 4.24 | 0.23 | 0.29 | Upgrade
|
| Common Stock | 140.01 | 131.77 | 19.52 | 7.22 | 7.2 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 1.25 | Upgrade
|
| Retained Earnings | -28.08 | -24.36 | -11.28 | -8.3 | -2.78 | Upgrade
|
| Comprehensive Income & Other | 4.82 | 3.84 | 1.34 | 1.37 | -0.25 | Upgrade
|
| Total Common Equity | 116.76 | 111.26 | 9.58 | 0.28 | 5.41 | Upgrade
|
| Shareholders' Equity | 116.76 | 111.26 | 9.58 | 0.28 | 5.41 | Upgrade
|
| Total Liabilities & Equity | 121.59 | 115.46 | 13.82 | 0.52 | 5.7 | Upgrade
|
| Total Debt | 0.01 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 108.19 | 102.43 | 2.5 | 0.23 | 1.97 | Upgrade
|
| Net Cash Growth | 5.62% | 3995.55% | 988.76% | -88.33% | -43.81% | Upgrade
|
| Net Cash Per Share | 1.06 | 1.08 | 0.04 | 0.01 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 203.29 | 130.91 | 81.72 | 60.46 | 30.37 | Upgrade
|
| Total Common Shares Outstanding | 130.91 | 128.58 | 81.22 | 30.46 | 30.37 | Upgrade
|
| Working Capital | 104.52 | 99.36 | 0.76 | 0.02 | 1.74 | Upgrade
|
| Book Value Per Share | 0.89 | 0.87 | 0.12 | 0.01 | 0.18 | Upgrade
|
| Tangible Book Value | 116.76 | 111.26 | 9.58 | 0.28 | 5.41 | Upgrade
|
| Tangible Book Value Per Share | 0.89 | 0.87 | 0.12 | 0.01 | 0.18 | Upgrade
|
| Machinery | 0.32 | - | 0.15 | 0.09 | 0.02 | Upgrade
|
| Construction In Progress | 0.1 | - | 0.06 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.