Highlander Silver Corp.
HSLV
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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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