HLND — Highland Critical Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.69m
- CA$5.67m
Annual balance sheet for Highland Critical Minerals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0 | 0.231 | 0.088 |
| Total Other Current Assets | |||
| Total Current Assets | 0 | 0.231 | 0.098 |
| Net Property, Plant And Equipment | 0 | 0.005 | 0.193 |
| Total Assets | 0 | 0.236 | 0.29 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0 | 0.067 | 0.09 |
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Liabilities | 0 | 0.067 | 0.166 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0 | 0.169 | 0.124 |
| Total Liabilities & Shareholders' Equity | 0 | 0.236 | 0.29 |
| Total Common Shares Outstanding |