Production (Stage)
Highlander Silver Corp.
HSLV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,337.19% | -38.60% | 990.22% | 628.72% | 125.82% |
| Total Receivables | 56.93% | 591.74% | 3,156.06% | 3,892.00% | 134.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.67% | -9.13% | 80.00% | 97.28% | -5.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,288.79% | -30.41% | 1,015.57% | 652.30% | 122.61% |
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| Total Current Assets | 1,288.79% | -30.41% | 1,015.57% | 652.30% | 122.61% |
| Net Property, Plant & Equipment | 1,753.24% | 3,330.21% | 4,505.65% | 67.56% | -86.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,399.31% | 387.95% | 2,832.61% | 213.92% | -51.47% |
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| Total Accounts Payable | 848.07% | 312.36% | 173.56% | 748.57% | -73.75% |
| Total Accrued Expenses | -- | -- | -34.93% | 71.29% | -56.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4,580.81% | 9,012.23% | 2,081.03% | 64,238.46% | 530.23% |
| Total Other Current Liabilities | 4,580.81% | 9,012.23% | 2,081.03% | 64,238.46% | 530.23% |
| Total Current Liabilities | 1,837.63% | 1,670.67% | 777.78% | 4,024.49% | -56.64% |
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| Total Current Liabilities | 1,837.63% | 1,670.67% | 777.78% | 4,024.49% | -56.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3,758.46% | 3,528.98% | 1,706.74% | 6,208.44% | -56.64% |
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| Common Stock & APIC | 292.52% | 75.08% | 170.79% | 120.42% | 41.43% |
| Retained Earnings | -51.27% | -20.12% | -21.93% | -175.46% | -199.67% |
| Treasury Stock & Other | 4,310.27% | 610.25% | 12.25% | 1,253.88% | 55.91% |
| Total Common Equity | 1,293.52% | 259.80% | 3,765.65% | 100.43% | -51.21% |
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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 | 1,293.52% | 259.80% | 3,765.65% | 100.43% | -51.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,293.52% | 259.80% | 3,765.65% | 100.43% | -51.21% |
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