Production (Stage)
Highlander Silver Corp.
HLSCF
$2.00
-$0.10-4.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,713.96% | -37.24% | -25.48% | 69.40% | -22.50% |
| Total Receivables | -62.78% | -22.10% | 7.67% | 402.77% | 64.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.93% | 0.00% | -34.83% | 72.62% | -19.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,468.95% | -35.34% | -23.14% | 78.11% | -21.38% |
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| Total Current Assets | 1,468.95% | -35.34% | -23.14% | 78.11% | -21.38% |
| Net Property, Plant & Equipment | -11.66% | 3.07% | 50.17% | 1,255.45% | 63.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94% | -1.63% | -97.01% | -- | -- |
| Total Assets | 173.65% | -4.10% | -9.47% | 531.12% | -10.94% |
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| Total Accounts Payable | 38.23% | 10.20% | -52.05% | 1,197.94% | -39.88% |
| Total Accrued Expenses | -- | -- | 2.31% | -6.99% | 132.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.15% | 0.13% | -49.59% | 9,159.04% | 94.96% |
| Total Other Current Liabilities | 0.15% | 0.13% | -49.59% | 9,159.04% | 94.96% |
| Total Current Liabilities | 6.78% | 0.57% | -49.70% | 3,487.57% | -2.42% |
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| Total Current Liabilities | 6.78% | 0.57% | -49.70% | 3,487.57% | -2.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | -0.26% | 0.52% | -- | -- |
| Total Liabilities | 3.75% | 0.14% | -32.32% | 5,387.22% | -2.42% |
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| Common Stock & APIC | 128.77% | 5.49% | 1.99% | 59.48% | 2.04% |
| Retained Earnings | -34.04% | -4.92% | -8.55% | 0.90% | -6.43% |
| Treasury Stock & Other | 673.35% | -78.51% | 124.54% | 1,228.13% | 6.28% |
| Total Common Equity | 243.57% | -5.74% | 4.14% | 313.22% | -11.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 243.57% | -5.74% | 4.14% | 313.22% | -11.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.57% | -5.74% | 4.14% | 313.22% | -11.29% |
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