NYSEAMERICAN : HSLV
Highlander Silver Corp. — Financial statements
Canada
Last price 4.28 USD (Oct 30, 2026, 9:36 AM EDT) · Market cap 876.75M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 12.71M | 5.06M | 4.03M | 869.12K | 448.19K | 397.45K |
| Operating Expenses | 46.61M | 10.45M | 9.44M | 2.02M | 4.09M | 696.06K |
| Operating Income | -28.09M | -10.45M | -9.44M | -2.02M | -4.09M | -696.06K |
| Interest Expense | -749.31K | -142.21K | -170.32K | -6.10K | ||
| Interest & Investment Income | 3.55M | 719.73K | 365.95K | 113.00K | 14.31K | 11.13K |
| Currency Exchange Gain (Loss) | 1.83M | -107.60K | -130.29K | -47.12K | 176.35K | |
| Other Non Operating Income (Expenses) | 283.00K | -14.66K | -14.83K | |||
| EBT Excluding Unusual Items | -23.17M | -9.98M | -9.37M | -1.91M | -4.13M | -523.41K |
| Merger & Restructuring Charges | -4.14M | -378.60K | ||||
| Gain (Loss) on Sale of Assets | 77.34K | 80.11K | 98.57K | 8.77K | ||
| Legal Settlements | -124.20K | |||||
| Other Unusual Items | 31.17K | |||||
| Pretax Income | 1.23M | -9.90M | -9.40M | -2.28M | -4.10M | -523.41K |
| Income Tax Expense | -3.00M | |||||
| Earnings From Continuing Operations | 4.24M | -9.90M | -9.40M | -2.28M | -4.10M | -523.41K |
| Net Income | 4.24M | -9.90M | -9.40M | -2.28M | -4.10M | -523.41K |
| Net Income to Common | 4.24M | -9.90M | -9.40M | -2.28M | -4.10M | -523.41K |
| Shares Outstanding (Basic) | 148.78M | 102.01M | 94.83M | 67.07M | 30.42M | 30.28M |
| Shares Outstanding (Diluted) | 152.08M | 102.01M | 94.83M | 67.07M | 30.42M | 30.28M |
| EPS (Basic) | 0.03 | -0.10 | -0.10 | -0.03 | -0.13 | -0.02 |
| EPS (Diluted) | 0.02 | -0.10 | -0.10 | -0.03 | -0.13 | -0.02 |
| Free Cash Flow | -16.58M | -8.47M | -7.72M | -1.87M | -456.67K | -178.68K |
| Free Cash Flow Per Share | -0.11 | -0.08 | -0.08 | -0.03 | -0.01 | -0.01 |
| EBITDA | -9.74M | -10.43M | -9.42M | -1.97M | -671.52K | -688.79K |
| D&A For EBITDA | 18.35M | 24.67K | 20.23K | 49.10K | 3.41M | 7.27K |
| EBIT | -28.09M | -10.45M | -9.44M | -2.02M | -4.09M | -696.06K |
| Advertising Expenses | 11.26K | 33.50K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 99.30M | 78.91M | 73.53M | 1.85M | 169.80K | 1.43M |
| Cash & Short-Term Investments | 99.30M | 78.91M | 73.53M | 1.85M | 169.80K | 1.43M |
| Other Receivables | 11.75M | 222.26K | 200.72K | 214.93K | 6.58K | 31.29K |
| Receivables | 11.75M | 222.26K | 200.72K | 214.93K | 6.58K | 31.29K |
| Prepaid Expenses | 1.72M | 148.00K | 158.43K | 18.90K | 10.55K | 16.52K |
| Total Current Assets | 121.87M | 79.28M | 73.89M | 2.09M | 186.93K | 1.48M |
| Property, Plant & Equipment | 448.91M | 9.11M | 8.78M | 8.03M | 196.39K | 2.67M |
| Other Long-Term Assets | 6.98M | 290.98K | 222.15K | 110.13K | ||
| Total Assets | 577.76M | 88.68M | 82.89M | 10.23M | 383.32K | 4.15M |
| Accounts Payable | 27.72M | 1.17M | 1.31M | 242.06K | 88.46K | 161.96K |
| Accrued Expenses | 592.29K | 33.66K | 27.23K | 35.35K | ||
| Current Portion of Leases | 217.00K | 9.05K | ||||
| Other Current Liabilities | 1.26M | 1.28M | 1.25M | 1.25M | 58.02K | 13.35K |
| Total Current Liabilities | 34.62M | 3.05M | 2.56M | 1.52M | 173.71K | 210.66K |
| Other Long-Term Liabilities | 26.79M | 474.38K | 455.28K | 1.61M | ||
| Total Liabilities | 175.05M | 3.53M | 3.02M | 3.14M | 173.71K | 210.66K |
| Common Stock | 400.02M | 102.12M | 94.60M | 14.45M | 5.34M | 5.24M |
| Additional Paid-In Capital | 911.06K | |||||
| Retained Earnings | -11.89M | -20.48M | -17.49M | -8.35M | -6.14M | -2.03M |
| Comprehensive Income & Other | 14.57M | 3.52M | 2.76M | 990.13K | 1.01M | -182.96K |
| Total Common Equity | 402.71M | 85.15M | 79.88M | 7.09M | 209.61K | 3.94M |
| Shareholders' Equity | 402.71M | 85.15M | 79.88M | 7.09M | 209.61K | 3.94M |
| Total Liabilities & Equity | 577.76M | 88.68M | 82.89M | 10.23M | 383.32K | 4.15M |
| Total Debt | 417.00K | 9.05K | ||||
| Net Cash (Debt) | 98.89M | 78.90M | 73.53M | 1.85M | 169.80K | 1.43M |
| Net Cash Per Share | 0.65 | 0.77 | 0.78 | 0.03 | 0.01 | 0.05 |
| Filing Date Shares Outstanding | 203.52M | 203.29M | 130.91M | 81.72M | 60.46M | 30.37M |
| Total Common Shares Outstanding | 203.47M | 130.91M | 128.58M | 81.22M | 30.46M | 30.37M |
| Working Capital | 87.25M | 76.23M | 71.33M | 560.29K | 13.22K | 1.27M |
| Book Value Per Share | 1.98 | 0.65 | 0.62 | 0.09 | 0.01 | 0.13 |
| Tangible Book Value | 402.71M | 85.15M | 79.88M | 7.09M | 209.61K | 3.94M |
| Tangible Book Value Per Share | 1.98 | 0.65 | 0.62 | 0.09 | 0.01 | 0.13 |
| Machinery | 234.75K | 107.73K | 66.22K | 15.18K | ||
| Construction In Progress | 69.43K | 42.24K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 4.24M | -9.90M | -9.40M | -2.28M | -4.10M | -523.41K |
| Depreciation & Amortization | 18.35M | 26.48K | 20.23K | 49.10K | 3.41M | 7.27K |
| Loss (Gain) From Sale of Assets | -77.34K | -80.11K | -98.57K | |||
| Asset Writedown & Restructuring Costs | 67.43K | |||||
| Stock-Based Compensation | 4.63M | 1.33M | 1.48M | 466.80K | 175.43K | 291.34K |
| Provision & Write-off of Bad Debts | -24.44K | 106.22K | 130.70K | 64.06K | 56.77K | |
| Other Operating Activities | -7.03M | -663.05K | -163.21K | -107.51K | -31.17K | |
| Change in Accounts Receivable | -1.07M | -34.70K | -732.00 | -60.67K | -31.59K | |
| Change in Accounts Payable | -648.50K | 1.25M | 840.99K | 2.28K | 55.49K | 70.95K |
| Change in Other Net Operating Assets | -185.53K | -373.41K | -380.52K | -13.12K | 6.22K | -23.45K |
| Operating Cash Flow | -4.57M | -8.34M | -7.57M | -1.82M | -456.67K | -177.32K |
| Capital Expenditures | -12.01M | -135.24K | -150.59K | -50.53K | -1.37K | |
| Sale of Property, Plant & Equipment | 577.34K | 80.11K | 98.57K | 5.75K | ||
| Cash Acquisitions | 15.24M | -992.76K | -1.22M | -5.22M | ||
| Other Investing Activities | -8.83M | 691.13K | 330.75K | 7.17K | -950.11K | -757.47K |
| Investing Cash Flow | -18.24M | -356.77K | -942.83K | -5.26M | -950.11K | -758.83K |
| Lease Payments | -150.59K | -611.00 | ||||
| Total Debt Repaid | -150.59K | -611.00 | ||||
| Net Debt Issued (Repaid) | -150.59K | -611.00 | ||||
| Issuance of Common Stock | 49.70M | 70.49M | 80.44M | 9.02M | 7.83K | |
| Other Financing Activities | 39.54M | -124.49K | -153.18K | |||
| Financing Cash Flow | 89.10M | 70.36M | 80.29M | 9.02M | 7.83K | |
| Foreign Exchange Rate Adjustments | -3.01M | 2.93K | -42.78K | -273.02K | 121.64K | -189.47K |
| Net Cash Flow | 63.27M | 61.67M | 71.74M | 1.68M | -1.29M | -1.12M |
| Free Cash Flow | -16.58M | -8.47M | -7.72M | -1.87M | -456.67K | -178.68K |
| Free Cash Flow Per Share | -0.11 | -0.08 | -0.08 | -0.03 | -0.01 | -0.01 |
| Levered Free Cash Flow | -3.70M | 332.69K | 1.03M | -2.24K | ||
| Unlevered Free Cash Flow | -3.60M | 336.50K | 1.03M | -2.24K | ||
| Free Cash Flow After Leases | -16.73M | -8.47M | -7.72M | -1.87M | -456.67K | -178.68K |
| Cash Interest Paid | 124.49K | |||||
| Change in Working Capital | 3.81M | 843.57K | 459.73K | -71.51K | 30.12K | 47.49K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 866.44M | 506.98M | 395.87M | 47.50M | 2.70M | 7.52M |
| Enterprise Value | 765.80M | 432.28M | 378.43M | 44.98M | 2.37M | 5.79M |
| Last Close Price | 4.23 | 3.88 | 3.04 | 0.50 | ||
| PB Ratio | 2.15 | 5.95 | 4.96 | 6.70 | 12.89 | 1.91 |
| P/TBV Ratio | 2.15 | 5.95 | 4.96 | 6.70 | 12.89 | 1.91 |
| Debt / Equity Ratio | 0.00 | 0.00 | ||||
| Net Debt / Equity Ratio | -0.25 | -0.93 | -0.92 | -0.26 | -0.81 | -0.36 |
| Net Debt / EBITDA Ratio | 10.15 | 7.57 | 7.81 | 0.94 | 0.25 | 2.08 |
| Net Debt / FCF Ratio | 5.97 | 9.31 | 9.53 | 0.99 | 0.37 | 8.02 |
| Quick Ratio | 3.21 | 25.92 | 28.79 | 1.35 | 1.01 | 6.95 |
| Current Ratio | 3.52 | 25.97 | 28.86 | 1.37 | 1.08 | 7.03 |
| Return on Equity (ROE) | -21.42% | -62.56% | -194.79% | -12.92% | ||
| Return on Assets (ROA) | -12.58% | -23.80% | -111.04% | -10.41% | ||
| Return on Capital Employed (ROCE) | -5.20% | -12.20% | -11.70% | -23.20% | -1,949.30% | -17.70% |
| Earnings Yield | 0.49% | -1.95% | -2.37% | -4.81% | -151.82% | -6.96% |
| FCF Yield | -1.91% | -1.67% | -1.95% | -3.93% | -16.90% | -2.38% |
| Buyback Yield / Dilution | -71.67% | -7.57% | -41.39% | -120.46% | -0.48% | -50.28% |