HSLV — Highlander Silver Balance Sheet

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Basic MaterialsSpeculativeMid CapNeutral

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

	2021 September 30th	2022 September 30th	2023 September 30th	R2024 September 30th	2025 December 31st
Period Length:	9 M	12 M	12 M	12 M	15 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.76	1.42	0.169	1.85	78.8
Net Total Accounts Receivable
Net Total Receivables	0.015	0.031	0.007	0.215	0.222
Prepaid Expenses
Total Current Assets	2.79	1.47	0.186	2.08	79.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.77	2.65	0.196	8.03	9.1
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.56	4.13	0.382	10.2	88.6
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.056	0.209	0.173	1.52	3.05
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.056	0.209	0.173	3.13	3.52
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.5	3.92	0.209	7.08	85.1
Total Liabilities & Shareholders' Equity	4.56	4.13	0.382	10.2	88.6
Total Common Shares Outstanding