Production (Stage)
Highlander Silver Corp.
HSLV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 21.08M | 1.16M | 1.85M | 2.48M | 1.47M |
| Total Receivables | 62.30K | 167.40K | 214.90K | 199.60K | 39.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.00K | 18.90K | 18.90K | 29.00K | 16.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.15M | 1.35M | 2.09M | 2.71M | 1.52M |
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| Total Current Assets | 21.15M | 1.35M | 2.09M | 2.71M | 1.52M |
| Net Property, Plant & Equipment | 8.24M | 9.32M | 9.05M | 6.02M | 444.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.40K | 108.30K | 110.10K | 3.68M | -- |
| Total Assets | 29.50M | 10.78M | 11.24M | 12.42M | 1.97M |
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| Total Accounts Payable | 368.80K | 266.80K | 242.10K | 504.90K | 38.90K |
| Total Accrued Expenses | -- | -- | 17.70K | 17.30K | 18.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.27M | 1.27M | 1.27M | 2.51M | 27.10K |
| Total Other Current Liabilities | 1.27M | 1.27M | 1.27M | 2.51M | 27.10K |
| Total Current Liabilities | 1.64M | 1.53M | 1.52M | 3.03M | 84.50K |
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| Total Current Liabilities | 1.64M | 1.53M | 1.52M | 3.03M | 84.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62M | 1.61M | 1.61M | 1.61M | -- |
| Total Liabilities | 3.26M | 3.14M | 3.14M | 4.64M | 84.50K |
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| Common Stock & APIC | 34.88M | 15.25M | 14.45M | 14.17M | 8.89M |
| Retained Earnings | -10.53M | -7.85M | -7.48M | -6.90M | -6.96M |
| Treasury Stock & Other | 1.89M | 243.90K | 1.13M | 505.40K | -44.80K |
| Total Common Equity | 26.24M | 7.64M | 8.10M | 7.78M | 1.88M |
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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 | 26.24M | 7.64M | 8.10M | 7.78M | 1.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.24M | 7.64M | 8.10M | 7.78M | 1.88M |
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