Highlander Silver Corp.
HSLV
$5.20
-$0.32-5.80%
AMEX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 99.30M | 103.20M | 17.80M | 17.80M | 1.16M |
| Total Receivables | 11.75M | 8.28M | 186.20K | 186.20K | 167.40K |
| Inventory | 9.10M | 8.05M | -- | -- | -- |
| Prepaid Expenses | 1.72M | 2.60M | 106.70K | 106.70K | 18.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.87M | 122.13M | 18.10M | 18.10M | 1.35M |
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| Total Current Assets | 121.87M | 122.13M | 18.10M | 18.10M | 1.35M |
| Net Property, Plant & Equipment | 448.91M | 450.91M | 8.59M | 8.59M | 9.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.98M | 7.54M | 60.10K | 60.10K | 108.30K |
| Total Assets | 577.76M | 580.58M | 26.75M | 26.75M | 10.78M |
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| Total Accounts Payable | 27.72M | 17.82M | 810.10K | 810.10K | 266.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.00K | 248.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.68M | 7.69M | 1.25M | 1.25M | 1.27M |
| Total Other Current Liabilities | 6.68M | 7.69M | 1.25M | 1.25M | 1.27M |
| Total Current Liabilities | 34.62M | 25.75M | 2.06M | 2.06M | 1.53M |
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| Total Current Liabilities | 34.62M | 25.75M | 2.06M | 2.06M | 1.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.00K | 222.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.24M | 141.10M | 419.50K | 419.50K | 1.61M |
| Total Liabilities | 175.05M | 167.08M | 2.48M | 2.48M | 3.14M |
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| Common Stock & APIC | 400.02M | 399.92M | 36.82M | 36.82M | 15.25M |
| Retained Earnings | -11.89M | -155.00K | -14.72M | -14.72M | -7.85M |
| Treasury Stock & Other | 14.57M | 13.74M | 2.17M | 2.17M | 243.90K |
| Total Common Equity | 402.71M | 413.50M | 24.27M | 24.27M | 7.64M |
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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 | 402.71M | 413.50M | 24.27M | 24.27M | 7.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 402.71M | 413.50M | 24.27M | 24.27M | 7.64M |
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