Highlander Silver HSLV Balance Sheet (2023-2026)

NYSE HSLV
$5.30 -0.09 (-1.67%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Oct2023 Sep2024 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.17M1.83M103.20M
Cash & Current Investments (Quarter) 0.17M1.83M103.20M
Receivables - Net (Quarter) 0.20M1.93M
Receivables - Other (Quarter) 0.01M
Receivables (Quarter) 0.22M1.93M
Inventory (Quarter) 8.05M
Prepaid Assets (Quarter) 0.01M0.02M2.60M
Current Assets (Quarter) 0.19M2.06M122.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.07M165.59M
Intangibles (Quarter) 284.79M
Goodwill & Intangibles (Quarter) 284.79M
Other Non-Current Assets (Quarter) 0.01M0.04M3.43M
Non-Current Assets (Quarter) 0.04M8.07M458.45M
Assets (Quarter) 0.23M10.13M580.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.18M0.27M17.82M
Payables (Quarter) 0.18M0.27M17.82M
Current Taxes (Quarter) 5.24M
Total Current Liabilities (Quarter) 0.18M1.51M25.75M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 117.50M
Operating Leases (Quarter) 0.25M
Other Non-Current Liabilities (Quarter) 1.24M1.25M
Total Non-Current Liabilities (Quarter) 1.87M165.82M
Total Liabilities (Quarter) 0.18M3.11M167.07M
Shareholder's Equity
Common Equity (Quarter) 0.05M7.02M413.50M
Liabilities and Shareholders Equity (Quarter) 0.23M10.13M580.58M
Retained Earnings (Quarter) -6.35M1.26M12.95M