CA Stock MarketDetailed Quotes

HSLV Highlander Silver Corp

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  • 2.180
  • 0.0000.00%
15min DelayTrading Apr 25 09:30 ET
228.62MMarket Cap-72.67P/E (TTM)

Highlander Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-33.10%1.67M
988.76%2.5M
988.76%2.5M
653.18%3.4M
125.99%1.99M
98.29%2.5M
-88.33%229.7K
-88.33%229.7K
-81.02%451.42K
-68.61%878.71K
-Cash and cash equivalents
-33.10%1.67M
988.76%2.5M
988.76%2.5M
653.18%3.4M
125.99%1.99M
98.29%2.5M
-88.33%229.7K
-88.33%229.7K
-81.02%451.42K
-68.61%878.71K
Receivables
652.44%240.89K
3,160.97%290.36K
3,160.97%290.36K
4,008.71%273.19K
134.76%53.8K
77.43%32.01K
-79.27%8.9K
-79.27%8.9K
-83.29%6.65K
-31.92%22.92K
-Accounts receivable
--240.89K
3,160.97%290.36K
3,160.97%290.36K
--273.19K
----
----
--8.9K
--8.9K
----
----
-Taxes receivable
----
----
----
----
134.76%53.8K
77.43%32.01K
----
----
-83.29%6.65K
-31.92%22.92K
Prepaid assets
-1.28%27.13K
78.97%25.54K
78.97%25.54K
103.80%39.67K
-5.39%22.81K
14.89%27.48K
-37.09%14.27K
-37.09%14.27K
-8.90%19.47K
3.50%24.1K
Total current assets
-24.18%1.94M
1,013.91%2.82M
1,013.91%2.82M
677.51%3.71M
122.79%2.06M
96.47%2.56M
-87.57%252.87K
-87.57%252.87K
-80.42%477.54K
-67.59%925.73K
Non current assets
Net PPE
3,637.52%13.41M
4,499.77%12.22M
4,499.77%12.22M
73.19%8.24M
-86.80%601.75K
-91.48%358.92K
-92.76%265.67K
-92.76%265.67K
52.96%4.76M
59.89%4.56M
-Gross PPE
----
3,482.27%12.33M
3,482.27%12.33M
73.19%8.24M
-86.80%601.75K
-91.48%358.92K
-90.62%344.14K
-90.62%344.14K
52.96%4.76M
59.89%4.56M
-Accumulated depreciation
----
-37.73%-108.09K
-37.73%-108.09K
----
----
----
---78.48K
---78.48K
----
----
Non current accounts receivable
--93.9K
--89.73K
--89.73K
--5.04M
----
----
----
----
----
----
Other non current assets
--61.87K
--59.05K
--59.05K
----
----
----
----
----
----
----
Total non current assets
3,680.92%13.57M
4,555.77%12.37M
4,555.77%12.37M
179.01%13.28M
-86.80%601.75K
-91.48%358.92K
-92.76%265.67K
-92.76%265.67K
52.96%4.76M
59.89%4.56M
Total assets
431.63%15.51M
2,828.53%15.19M
2,828.53%15.19M
224.46%16.99M
-51.43%2.66M
-47.09%2.92M
-90.91%518.54K
-90.91%518.54K
-5.65%5.24M
-3.90%5.49M
Liabilities
Current liabilities
Payables
--2.21M
776.59%2.06M
776.59%2.06M
--4.15M
----
----
--234.99K
--234.99K
----
----
-accounts payable
--407.65K
58.51%372.48K
58.51%372.48K
--736.78K
----
----
--234.99K
--234.99K
----
----
-Other payable
--1.8M
--1.69M
--1.69M
--3.41M
----
----
----
----
----
----
Current liabilities
1,829.10%2.21M
776.59%2.06M
776.59%2.06M
4,163.18%4.15M
-56.59%114.46K
-30.35%114.37K
-18.75%234.99K
-18.75%234.99K
37.71%97.32K
142.17%263.65K
Non current liabilities
Long term accounts payable and other payables
--1.8M
--1.69M
--1.69M
----
----
----
--0
--0
----
----
Long term provisions
--516.89K
--492.43K
--492.43K
--515.44K
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
--1.68M
----
----
----
----
----
----
Total non current liabilities
--2.32M
--2.18M
--2.18M
--2.2M
--0
--0
--0
--0
--0
--0
Total liabilities
3,853.72%4.52M
1,704.22%4.24M
1,704.22%4.24M
6,420.53%6.35M
-56.59%114.46K
-30.35%114.37K
-18.75%234.99K
-18.75%234.99K
37.71%97.32K
142.17%263.65K
Shareholders'equity
Share capital
114.73%19.92M
170.43%19.52M
170.43%19.52M
168.63%19.39M
28.49%9.28M
28.91%9.28M
0.33%7.22M
0.33%7.22M
0.81%7.22M
0.81%7.22M
-common stock
114.73%19.92M
170.43%19.52M
170.43%19.52M
168.63%19.39M
28.49%9.28M
28.91%9.28M
0.33%7.22M
0.33%7.22M
0.81%7.22M
0.81%7.22M
Additional paid-in capital
----
----
----
----
115.18%2.76M
83.01%2.22M
----
----
1.78%1.29M
0.79%1.28M
Retained earnings
-30.87%-11.3M
-21.77%-10.11M
-21.77%-10.11M
-184.71%-9.44M
-199.92%-9.42M
-196.62%-8.63M
-198.60%-8.3M
-198.60%-8.3M
-11.76%-3.31M
-10.36%-3.14M
Gains losses not affecting retained earnings
2,264.24%2.37M
12.52%1.49M
12.52%1.49M
718.58%645.45K
41.82%-106.92K
44.46%-109.44K
544.11%1.32M
544.11%1.32M
-224.75%-104.34K
-450.38%-183.77K
Other equity interest
----
0.00%46.32K
0.00%46.32K
0.00%46.32K
0.00%46.32K
0.00%46.32K
0.00%46.32K
0.00%46.32K
0.00%46.32K
0.00%46.32K
Total stockholders'equity
292.01%10.99M
3,760.27%10.95M
3,760.27%10.95M
107.16%10.65M
-51.17%2.55M
-47.60%2.8M
-94.76%283.56K
-94.76%283.56K
-6.21%5.14M
-6.74%5.22M
Total equity
292.01%10.99M
3,760.27%10.95M
3,760.27%10.95M
107.16%10.65M
-51.17%2.55M
-47.60%2.8M
-94.76%283.56K
-94.76%283.56K
-6.21%5.14M
-6.74%5.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -33.10%1.67M988.76%2.5M988.76%2.5M653.18%3.4M125.99%1.99M98.29%2.5M-88.33%229.7K-88.33%229.7K-81.02%451.42K-68.61%878.71K
-Cash and cash equivalents -33.10%1.67M988.76%2.5M988.76%2.5M653.18%3.4M125.99%1.99M98.29%2.5M-88.33%229.7K-88.33%229.7K-81.02%451.42K-68.61%878.71K
Receivables 652.44%240.89K3,160.97%290.36K3,160.97%290.36K4,008.71%273.19K134.76%53.8K77.43%32.01K-79.27%8.9K-79.27%8.9K-83.29%6.65K-31.92%22.92K
-Accounts receivable --240.89K3,160.97%290.36K3,160.97%290.36K--273.19K----------8.9K--8.9K--------
-Taxes receivable ----------------134.76%53.8K77.43%32.01K---------83.29%6.65K-31.92%22.92K
Prepaid assets -1.28%27.13K78.97%25.54K78.97%25.54K103.80%39.67K-5.39%22.81K14.89%27.48K-37.09%14.27K-37.09%14.27K-8.90%19.47K3.50%24.1K
Total current assets -24.18%1.94M1,013.91%2.82M1,013.91%2.82M677.51%3.71M122.79%2.06M96.47%2.56M-87.57%252.87K-87.57%252.87K-80.42%477.54K-67.59%925.73K
Non current assets
Net PPE 3,637.52%13.41M4,499.77%12.22M4,499.77%12.22M73.19%8.24M-86.80%601.75K-91.48%358.92K-92.76%265.67K-92.76%265.67K52.96%4.76M59.89%4.56M
-Gross PPE ----3,482.27%12.33M3,482.27%12.33M73.19%8.24M-86.80%601.75K-91.48%358.92K-90.62%344.14K-90.62%344.14K52.96%4.76M59.89%4.56M
-Accumulated depreciation -----37.73%-108.09K-37.73%-108.09K---------------78.48K---78.48K--------
Non current accounts receivable --93.9K--89.73K--89.73K--5.04M------------------------
Other non current assets --61.87K--59.05K--59.05K----------------------------
Total non current assets 3,680.92%13.57M4,555.77%12.37M4,555.77%12.37M179.01%13.28M-86.80%601.75K-91.48%358.92K-92.76%265.67K-92.76%265.67K52.96%4.76M59.89%4.56M
Total assets 431.63%15.51M2,828.53%15.19M2,828.53%15.19M224.46%16.99M-51.43%2.66M-47.09%2.92M-90.91%518.54K-90.91%518.54K-5.65%5.24M-3.90%5.49M
Liabilities
Current liabilities
Payables --2.21M776.59%2.06M776.59%2.06M--4.15M----------234.99K--234.99K--------
-accounts payable --407.65K58.51%372.48K58.51%372.48K--736.78K----------234.99K--234.99K--------
-Other payable --1.8M--1.69M--1.69M--3.41M------------------------
Current liabilities 1,829.10%2.21M776.59%2.06M776.59%2.06M4,163.18%4.15M-56.59%114.46K-30.35%114.37K-18.75%234.99K-18.75%234.99K37.71%97.32K142.17%263.65K
Non current liabilities
Long term accounts payable and other payables --1.8M--1.69M--1.69M--------------0--0--------
Long term provisions --516.89K--492.43K--492.43K--515.44K------------------------
Non current deferred liabilities --------------1.68M------------------------
Total non current liabilities --2.32M--2.18M--2.18M--2.2M--0--0--0--0--0--0
Total liabilities 3,853.72%4.52M1,704.22%4.24M1,704.22%4.24M6,420.53%6.35M-56.59%114.46K-30.35%114.37K-18.75%234.99K-18.75%234.99K37.71%97.32K142.17%263.65K
Shareholders'equity
Share capital 114.73%19.92M170.43%19.52M170.43%19.52M168.63%19.39M28.49%9.28M28.91%9.28M0.33%7.22M0.33%7.22M0.81%7.22M0.81%7.22M
-common stock 114.73%19.92M170.43%19.52M170.43%19.52M168.63%19.39M28.49%9.28M28.91%9.28M0.33%7.22M0.33%7.22M0.81%7.22M0.81%7.22M
Additional paid-in capital ----------------115.18%2.76M83.01%2.22M--------1.78%1.29M0.79%1.28M
Retained earnings -30.87%-11.3M-21.77%-10.11M-21.77%-10.11M-184.71%-9.44M-199.92%-9.42M-196.62%-8.63M-198.60%-8.3M-198.60%-8.3M-11.76%-3.31M-10.36%-3.14M
Gains losses not affecting retained earnings 2,264.24%2.37M12.52%1.49M12.52%1.49M718.58%645.45K41.82%-106.92K44.46%-109.44K544.11%1.32M544.11%1.32M-224.75%-104.34K-450.38%-183.77K
Other equity interest ----0.00%46.32K0.00%46.32K0.00%46.32K0.00%46.32K0.00%46.32K0.00%46.32K0.00%46.32K0.00%46.32K0.00%46.32K
Total stockholders'equity 292.01%10.99M3,760.27%10.95M3,760.27%10.95M107.16%10.65M-51.17%2.55M-47.60%2.8M-94.76%283.56K-94.76%283.56K-6.21%5.14M-6.74%5.22M
Total equity 292.01%10.99M3,760.27%10.95M3,760.27%10.95M107.16%10.65M-51.17%2.55M-47.60%2.8M-94.76%283.56K-94.76%283.56K-6.21%5.14M-6.74%5.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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