Highlander Silver Corp. (HSLV.CN)
CAD 1.0
(0.0%)
CAD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 518.54 Thousand | 5.7 Million | 5.77 Million | 2.53 Million | 1.15 Million | - |
| Total Current Assets | 252.87 Thousand | 2.03 Million | 3.53 Million | 2.3 Million | 73.59 Thousand | - |
| Cash And Short Term Investments | 229.7 Thousand | 1.96 Million | 3.5 Million | 2.28 Million | 71.53 Thousand | - |
| Cash and Cash Equivalents | 229.7 Thousand | 1.96 Million | 3.5 Million | 2.28 Million | 71.53 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8904.00 | 42.96 Thousand | 18.77 Thousand | 11.5 Thousand | - | - |
| Inventory | -8904.00 | - | - | - | - | - |
| Other Current Assets | 23.17 Thousand | 22.68 Thousand | 14.66 Thousand | 5316.00 | 2068.00 | - |
| Total Non-Current Assets | 265.66 Thousand | 3.66 Million | 2.24 Million | 229.99 Thousand | 1.08 Million | - |
| Net PPE | 265.66 Thousand | 3.66 Million | 2.24 Million | 1.98 Million | 1.08 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.75 Million | - | - |
| Other Assets | - | -0.00 | - | 1.00 | - | - |
| Total Liabilities | 234.98 Thousand | 289.22 Thousand | 70.9 Thousand | 66.39 Thousand | 327.04 Thousand | 352.00 |
| Total Current Liabilities | 234.98 Thousand | 289.22 Thousand | 70.9 Thousand | 66.39 Thousand | 327.04 Thousand | 352.00 |
| Account Payables | 119.67 Thousand | 222.35 Thousand | 59.6 Thousand | 46.91 Thousand | 327.04 Thousand | - |
| Tax Payables | - | - | - | 53.97 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 115.31 Thousand | 66.86 Thousand | 11.3 Thousand | 19.47 Thousand | - | 352.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 283.55 Thousand | 5.41 Million | 5.7 Million | 2.45 Million | 832.05 Thousand | -352.00 |
| Stock Holders Equity | 283.55 Thousand | 5.41 Million | 5.7 Million | 2.46 Million | 837.68 Thousand | -352.00 |
| Common Stock | 7.21 Million | 7.19 Million | 7.13 Million | 1.53 Million | 1.06 Million | 1.00 |
| Retained Earnings | -8.3 Million | -2.78 Million | -2.25 Million | 636.26 Thousand | -350.41 Thousand | -353.00 |
| Accumulated other comprehensive income | -63.98 Thousand | -251.2 Thousand | -233.14 Thousand | 299.81 Thousand | 90.61 Thousand | 1.00 |
| Common Stock Equity | 283.55 Thousand | 5.41 Million | 5.7 Million | 2.46 Million | 837.68 Thousand | -352.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -229.7 Thousand | -1.96 Million | -3.5 Million | -2.28 Million | -71.53 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.99 Million | 2.66 Million | 2.91 Million | 518.54 Thousand | 518.54 Thousand | 5.23 Million |
| Total Current Assets | 3.71 Million | 2.06 Million | 2.55 Million | 252.87 Thousand | 252.87 Thousand | 477.53 Thousand |
| Cash And Short Term Investments | 3.4 Million | 1.98 Million | 2.49 Million | 229.7 Thousand | 229.7 Thousand | 451.42 Thousand |
| Cash and Cash Equivalents | 3.4 Million | 1.98 Million | 2.49 Million | 229.7 Thousand | 229.7 Thousand | 451.42 Thousand |
| Short Term Investments | 1.55 Million | - | - | - | - | - |
| Net Receivables | 273.18 Thousand | 53.8 Thousand | 32.01 Thousand | 8904.00 | 8904.00 | 6649.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 39.67 Thousand | 22.8 Thousand | 27.48 Thousand | 14.26 Thousand | 14.26 Thousand | 19.46 Thousand |
| Total Non-Current Assets | 13.28 Million | 601.74 Thousand | 358.92 Thousand | 265.66 Thousand | 265.66 Thousand | 4.76 Million |
| Net PPE | 8.24 Million | 601.74 Thousand | 358.92 Thousand | 265.66 Thousand | 265.66 Thousand | 4.76 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.03 Million | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.34 Million | 114.46 Thousand | 114.36 Thousand | 234.98 Thousand | 234.98 Thousand | 97.32 Thousand |
| Total Current Liabilities | 4.14 Million | 114.46 Thousand | 114.36 Thousand | 234.98 Thousand | 234.98 Thousand | 97.32 Thousand |
| Account Payables | 736.78 Thousand | 52.62 Thousand | 85.41 Thousand | 119.67 Thousand | 119.67 Thousand | 78.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.41 Million | 61.84 Thousand | 28.95 Thousand | 115.31 Thousand | 115.31 Thousand | 18.56 Thousand |
| Total Non Current Liabilities | 2.19 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 515.44 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.64 Million | 2.54 Million | 2.8 Million | 283.55 Thousand | 283.55 Thousand | 5.14 Million |
| Stock Holders Equity | 10.64 Million | 2.54 Million | 2.8 Million | 283.55 Thousand | 283.55 Thousand | 5.14 Million |
| Common Stock | 19.39 Million | 9.27 Million | 9.27 Million | 7.21 Million | 7.21 Million | 7.21 Million |
| Retained Earnings | -9.43 Million | -9.42 Million | -8.63 Million | -8.3 Million | -8.3 Million | -3.31 Million |
| Accumulated other comprehensive income | 645.44 Thousand | -60.6 Thousand | -63.11 Thousand | -17.66 Thousand | -17.66 Thousand | -58.02 Thousand |
| Common Stock Equity | 10.64 Million | 2.54 Million | 2.8 Million | 283.55 Thousand | 283.55 Thousand | 5.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.55 Million | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.4 Million | -1.98 Million | -2.49 Million | -229.7 Thousand | -229.7 Thousand | -451.42 Thousand |
ASRL
EAPIF
CGHC
0181
BLUECOAST
000897