Financials
HSLV Highlander Silver Corp. (TOR)
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- Last: 4.150
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 102.43 M | 24.28 M | 30.29 M | 1.67 M |
| Short Term Investments | N/A | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | N/A | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 220.67 K | 145.54 K | 20.08 K | 27.13 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 220.67 K | 145.54 K | 20.08 K | 27.13 K |
| Total Current Assets | 102.93 M | 24.68 M | 30.40 M | 1.94 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 12.23 M | 11.72 M | 11.84 M | 13.41 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 248.80 K | 22.31 K | 95.90 K | 93.90 K |
| Total Assets | 115.46 M | 36.48 M | 42.40 M | 15.51 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | N/A | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.79 M | 1.75 M | 1.82 M | 1.80 M |
| Total Current Liabilities | 3.57 M | 2.81 M | 2.35 M | 2.21 M |
| 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 | 572.20 K | 2.33 M | 2.32 M |
| Total Liabilities | 4.20 M | 3.38 M | 4.69 M | 4.52 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 131.77 M | 50.22 M | 50.13 M | 19.92 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -24.36 M | -20.08 M | -15.13 M | -11.30 M |
| Treasury Stock | N/A | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 111.26 M | 33.10 M | 37.71 M | 10.99 M |
| Total Equity | 111.26 M | 33.10 M | 37.71 M | 10.99 M |
| Total Liabilities and Shareholders' Equity | 115.46 M | 36.48 M | 42.40 M | 15.51 M |
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