HSLV — Highlander Silver Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMid CapMomentum Trap

Annual balance sheet for Highlander Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	R2024 September 30th	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.5	1.97	0.23	2.5	108
Net Total Accounts Receivable
Net Total Receivables	0.019	0.043	0.009	0.29	0.305
Prepaid Expenses
Total Current Assets	3.54	2.03	0.253	2.82	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.24	3.67	0.266	10.9	12.5
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5.78	5.7	0.519	13.8	122
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.071	0.289	0.235	2.06	4.19
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.071	0.289	0.235	4.24	4.84
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.71	5.41	0.284	9.58	117
Total Liabilities & Shareholders' Equity	5.78	5.7	0.519	13.8	122
Total Common Shares Outstanding