Highlander Silver Corp.
HLSCF
$2.99
-$0.1848-5.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 17.80M | 21.08M | 1.16M | 1.85M | 2.48M |
| Total Receivables | 186.20K | 62.30K | 167.40K | 214.90K | 199.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.70K | 14.00K | 18.90K | 18.90K | 29.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.10M | 21.15M | 1.35M | 2.09M | 2.71M |
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| Total Current Assets | 18.10M | 21.15M | 1.35M | 2.09M | 2.71M |
| Net Property, Plant & Equipment | 8.59M | 8.24M | 9.32M | 9.05M | 6.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.10K | 110.40K | 108.30K | 110.10K | 3.68M |
| Total Assets | 26.75M | 29.50M | 10.78M | 11.24M | 12.42M |
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| Total Accounts Payable | 810.10K | 368.80K | 266.80K | 242.10K | 504.90K |
| Total Accrued Expenses | -- | -- | -- | 17.70K | 17.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.25M | 1.27M | 1.27M | 1.27M | 2.51M |
| Total Other Current Liabilities | 1.25M | 1.27M | 1.27M | 1.27M | 2.51M |
| Total Current Liabilities | 2.06M | 1.64M | 1.53M | 1.52M | 3.03M |
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| Total Current Liabilities | 2.06M | 1.64M | 1.53M | 1.52M | 3.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 419.50K | 1.62M | 1.61M | 1.61M | 1.61M |
| Total Liabilities | 2.48M | 3.26M | 3.14M | 3.14M | 4.64M |
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| Common Stock & APIC | 36.82M | 34.88M | 15.25M | 14.45M | 14.17M |
| Retained Earnings | -14.72M | -10.53M | -7.85M | -7.48M | -6.90M |
| Treasury Stock & Other | 2.17M | 1.89M | 243.90K | 1.13M | 505.40K |
| Total Common Equity | 24.27M | 26.24M | 7.64M | 8.10M | 7.78M |
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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 | 24.27M | 26.24M | 7.64M | 8.10M | 7.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.27M | 26.24M | 7.64M | 8.10M | 7.78M |
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