HSLV — Highlander Silver Balance Sheet
0.000.00%
Basic MaterialsSpeculativeMicro CapNeutral
- CA$6.07m
- CA$4.81m
- 62
- 59
- 12
- 40
Annual balance sheet for Highlander Silver, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 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 | 0.423 | 0.869 | 2.29 | 3.5 | 1.97 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.005 | 0.012 | 0.019 | 0.043 |
Prepaid Expenses | |||||
Total Current Assets | 0.424 | 0.874 | 2.31 | 3.54 | 2.03 |
Net Property, Plant And Equipment | — | — | 0.23 | 2.24 | 3.67 |
Total Assets | 0.424 | 0.874 | 2.54 | 5.78 | 5.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.003 | 0.009 | 0.066 | 0.071 | 0.289 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.003 | 0.009 | 0.066 | 0.071 | 0.289 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.421 | 0.865 | 2.47 | 5.71 | 5.41 |
Total Liabilities & Shareholders' Equity | 0.424 | 0.874 | 2.54 | 5.78 | 5.7 |
Total Common Shares Outstanding |