HIGHLANDER SILVER CORP (HSLV.CA) Stock Balance Sheet
Canada - TSX:HSLV - CA43087N2041 - Common Stock
3.82 CAD
-0.06 (-1.55%)
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 950.90K | 229.70K | 1.97M | N/A | |||
| Cash Equivalents | 1.67M | 1.55M | N/A | N/A | 3.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 240.90K | 290.40K | 8.90K | 43.00K | 18.80K | |||
| Other Current Assets | 27.10K | 25.50K | 14.30K | 22.70K | 14.70K | |||
| Total Current Assets | 1.94M | 2.82M | 252.90K | 2.03M | 3.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.41M | 12.22M | 265.70K | 3.67M | 2.24M | |||
| Other Non-Current Assets | 61.90K | 59.10K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 13.57M | 12.37M | 265.60K | 3.67M | 2.24M | |||
| TOTAL ASSETS | 15.51M | 15.19M | 518.50K | 5.70M | 5.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 407.70K | 372.50K | 235.00K | 289.20K | 70.90K | |||
| Other Current Liabilities | 1.80M | 1.69M | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.21M | 2.06M | 235.00K | 289.20K | 70.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.32M | 2.18M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.32M | 2.18M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.52M | 4.24M | 235.00K | 289.20K | 70.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.30M | -8.39M | -8.30M | -2.78M | -2.25M | |||
| Additional Paid In Capital | 2.02M | N/A | 1.39M | 1.25M | 1.11M | |||
| Common Shares | 19.92M | 19.57M | 7.27M | 7.24M | 7.13M | |||
| Other Shareholders' Equity | 351.00K | -237.20K | -64.00K | -297.50K | -279.50K | |||
| Shares Outstanding | 81.72M | 81.22M | 30.46M | 30.37M | 60.45M | |||
| Tangible Book Value per Share | 0.13 | 0.13 | 0.01 | 0.18 | 0.09 | |||
| Total Shareholders' Equity | 10.99M | 10.95M | 283.60K | 5.41M | 5.71M | |||
| TOTAL LIABILITIES AND EQUITY | 15.51M | 15.19M | 518.50K | 5.70M | 5.78M | |||
| Statistics | ||||||||
| Current Ratio | 0.88 | 1.37 | 1.08 | 7.03 | 49.88 | |||
| Return On Assets (ROA) | -18.47% | -13.99% | -1070.30% | -12.60% | -27.33% | |||
| Return On Equity (ROE) | -26.07% | -19.41% | -1956.81% | -13.27% | -27.67% | |||
All data in CAD , ROIC based on taxRate of 0.28