Highlander Silver Corp.
HSLV.TO
TSX
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 | -15.53% | 1,713.96% | -37.24% | -25.48% | 69.40% |
Total Receivables | 198.88% | -62.78% | -22.10% | 7.67% | 402.77% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 662.14% | -25.93% | 0.00% | -34.83% | 72.62% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -14.45% | 1,468.95% | -35.34% | -23.14% | 78.11% |
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Total Current Assets | -14.45% | 1,468.95% | -35.34% | -23.14% | 78.11% |
Net Property, Plant & Equipment | 4.34% | -11.66% | 3.07% | 50.17% | 1,255.45% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -45.56% | 1.94% | -1.63% | -97.01% | -- |
Total Assets | -9.32% | 173.65% | -4.10% | -9.47% | 531.12% |
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Total Accounts Payable | 119.66% | 38.23% | 10.20% | -52.05% | 1,197.94% |
Total Accrued Expenses | -- | -- | -- | 2.31% | -6.99% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -1.43% | 0.15% | 0.13% | -49.59% | 9,159.04% |
Total Other Current Liabilities | -1.43% | 0.15% | 0.13% | -49.59% | 9,159.04% |
Total Current Liabilities | 25.85% | 6.78% | 0.57% | -49.70% | 3,487.57% |
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Total Current Liabilities | 25.85% | 6.78% | 0.57% | -49.70% | 3,487.57% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -74.15% | 0.86% | -0.26% | 0.52% | -- |
Total Liabilities | -23.94% | 3.75% | 0.14% | -32.32% | 5,387.22% |
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Common Stock & APIC | 5.58% | 128.77% | 5.49% | 1.99% | 59.48% |
Retained Earnings | -39.86% | -34.04% | -4.92% | -8.55% | 0.90% |
Treasury Stock & Other | 14.92% | 673.35% | -78.51% | 124.54% | 1,228.13% |
Total Common Equity | -7.50% | 243.57% | -5.74% | 4.14% | 313.22% |
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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 | -7.50% | 243.57% | -5.74% | 4.14% | 313.22% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.50% | 243.57% | -5.74% | 4.14% | 313.22% |
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