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HSLV Highlander Silver Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.4230.8692.293.51.97
Net Total Accounts Receivable
Net Total Receivables0.0010.0050.0120.0190.043
Prepaid Expenses
Total Current Assets0.4240.8742.313.542.03
Net Property, Plant And Equipment0.232.243.67
Total Assets0.4240.8742.545.785.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.0030.0090.0660.0710.289
Total Long Term Debt
Total Debt
Total Liabilities0.0030.0090.0660.0710.289
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.4210.8652.475.715.41
Total Liabilities & Shareholders' Equity0.4240.8742.545.785.7
Total Common Shares Outstanding

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