Highlander Silver HSLV Balance Sheet (2023-2026)

NYSE HSLV
$5.22 +0.06 (+1.16%)
As of: Oct 21, 2026 · 11:20 AM EDT
Reported Financials

Highlander Silver Quarterly Balance Sheet

Periods 6 quarters
Latest Jun 2026

Highlander Silver reported total assets of $0.58B and total liabilities of $0.18B for the quarter ended Jun 2026. This balance sheet covers 6 quarters of results from Oct 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Oct2023 Sep2024 Dec2024 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.17M1.85M79.01M74.09M69.89M
Short-term InvestmentsInvestments (Current) 0.04M0.04M
Cash & Current Investments 0.17M1.85M0.04M79.05M74.09M69.89M
Receivables - NetNet Receivables 0.20M7.16M0.07M0.49M1.65M
Receivables - OtherOther Receivables 0.01M0.01M
Receivables 0.22M7.16M0.08M0.49M0.00M
Inventory 5.93M13.40M5.78M6.40M
Prepaid Assets 10.58M18.90M3.28M0.11M1.87M1.21M
Current Assets 0.19M2.09M23.09M79.38M87.68M85.77M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.03M0.07M78.59M0.22M165.59M163.43M
Other Non-Current Assets 8.22M43.71M0.26M3.43M3.43M3.43M
Non-Current Assets 0.04M8.14M157.20M9.41M492.89M491.99M
Assets 0.23M10.23M180.29M88.79M580.58M577.76M
Liabilities
Current Liabilities
Accounts Payables 0.17M0.28M32.76M1.80M12.79M27.75M
Notes Payables 1.54M0.65M
Payables 0.17M0.28M34.30M2.45M12.79M0.02M
Accumulated Expenses 1.80M
Other Accumulated Expenses 0.36M0.76M0.72M1.51M
Current Leases 0.32M6.57152.72
Current Taxes 1.25M1.75M0.01M3.76M3.82M
Total Current Liabilities 0.17M1.52M120.13M3.06M18.49M24.36M
Non-Current Liabilities
Non-Current Debt 22.10M14.52M
Convertible Debt 49.10M27.15M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 119.42M117.50M113.45M
Operating Leases 1.12M0.01M0.18M0.22M
Other Non-Current Liabilities 0.03M1.25M0.72M912.760.04M0.04M
Total Non-Current Liabilities 0.14M1.89M156.15M3.53M167.03M175.01M
Total Liabilities 0.17M3.14M-81,540.70M3.53M167.08M175.05M
Shareholder's Equity
Total Debt 23.64M15.17M
Common Equity 0.05M7.09M81,720.99M85.26M413.50M402.71M
Liabilities and Shareholders Equity 0.23M10.23M180.29M88.79M580.58M577.76M
Retained Earnings -6.31M-8.35M-383.20M-20.51M-0.16M-11.89M

Highlander Silver Balance Sheet API

Pull Highlander Silver's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HSLV&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY