HSLV — Highlander Silver Balance Sheet

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Annual balance sheet for Highlander Silver, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.29	3.5	1.97	0.23	2.5
Net Total Accounts Receivable
Net Total Receivables	0.012	0.019	0.043	0.009	0.29
Prepaid Expenses
Total Current Assets	2.31	3.54	2.03	0.253	2.82
Net Property, Plant And Equipment	0.23	2.24	3.67	0.266	12.2
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.54	5.78	5.7	0.519	15.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.066	0.071	0.289	0.235	2.06
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.066	0.071	0.289	0.235	4.24
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.47	5.71	5.41	0.284	10.9
Total Liabilities & Shareholders' Equity	2.54	5.78	5.7	0.519	15.2
Total Common Shares Outstanding