Highlander Silver Corp.
HSLV
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.60% | 990.22% | 628.72% | 125.82% | 103.21% |
| Total Receivables | 591.74% | 3,156.06% | 3,892.00% | 134.91% | 81.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.13% | 80.00% | 97.28% | -5.62% | 17.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.41% | 1,015.57% | 652.30% | 122.61% | 101.35% |
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| Total Current Assets | -30.41% | 1,015.57% | 652.30% | 122.61% | 101.35% |
| Net Property, Plant & Equipment | 3,330.21% | 4,505.65% | 67.56% | -86.81% | -91.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 387.95% | 2,832.61% | 213.92% | -51.47% | -45.77% |
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| Total Accounts Payable | 312.36% | 173.56% | 748.57% | -73.75% | -46.66% |
| 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 | 9,012.23% | 2,081.03% | 64,238.46% | 530.23% | -- |
| Total Other Current Liabilities | 9,012.23% | 2,081.03% | 64,238.46% | 530.23% | -- |
| Total Current Liabilities | 1,670.67% | 777.78% | 4,024.49% | -56.64% | -28.61% |
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| Total Current Liabilities | 1,670.67% | 777.78% | 4,024.49% | -56.64% | -28.61% |
| 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 | 3,528.98% | 1,706.74% | 6,208.44% | -56.64% | -28.61% |
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| Common Stock & APIC | 75.08% | 170.79% | 120.42% | 41.43% | 40.12% |
| Retained Earnings | -20.12% | -21.93% | -175.46% | -199.67% | -203.98% |
| Treasury Stock & Other | 610.25% | 12.25% | 1,253.88% | 55.91% | 57.09% |
| Total Common Equity | 259.80% | 3,765.65% | 100.43% | -51.21% | -46.30% |
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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 | 259.80% | 3,765.65% | 100.43% | -51.21% | -46.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 259.80% | 3,765.65% | 100.43% | -51.21% | -46.30% |
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