Financials
HSLV Highlander Silver Corp. (TOR)
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- Last: 4.150
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 102.43 M | 950.89 K | 229.70 K | 1.97 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | N/A | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 220.67 K | 25.54 K | 14.27 K | 22.68 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 220.67 K | 25.54 K | 14.27 K | 22.68 K |
| Total Current Assets | 102.93 M | 2.82 M | 252.87 K | 2.03 M |
| Gross Property, Plant and Equipment | N/A | 12.33 M | N/A | N/A |
| Accumulated Depreciation | N/A | 108.09 K | N/A | N/A |
| Net Property, Plant and Equipment | 12.23 M | 12.22 M | 265.67 K | 3.67 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 248.80 K | 89.73 K | 0.00 | 0.00 |
| Total Assets | 115.46 M | 15.19 M | 518.54 K | 5.70 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | N/A | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 1.78 M | 372.48 K | 234.99 K | 289.22 K |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.79 M | 1.69 M | 0.00 | 0.00 |
| Total Current Liabilities | 3.57 M | 2.06 M | 234.99 K | 289.22 K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 634.15 K | 2.18 M | 0.00 | 0.00 |
| Total Liabilities | 4.20 M | 4.24 M | 234.99 K | 289.22 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 131.77 M | 19.52 M | 7.22 M | 7.20 M |
| Additional Paid In Capital | 0.00 | 0.00 | 1.39 M | 1.25 M |
| Retained Earnings | -24.36 M | -10.11 M | -8.30 M | -2.78 M |
| Treasury Stock | N/A | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 111.26 M | 10.95 M | 283.56 K | 5.41 M |
| Total Equity | 111.26 M | 10.95 M | 283.56 K | 5.41 M |
| Total Liabilities and Shareholders' Equity | 115.46 M | 15.19 M | 518.54 K | 5.70 M |
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