CA Stock MarketDetailed Quotes

HSLV Highlander Silver Corp

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  • 0.750
  • -0.040-5.06%
15min DelayMarket Closed Oct 1 15:35 ET
60.92MMarket Cap-4411P/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
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-60.73%1.26M
-43.81%1.97M
-43.81%1.97M
-Cash and cash equivalents
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
-60.73%1.26M
-43.81%1.97M
-43.81%1.97M
-Accounts receivable
--273.19K
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----
----
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-Other receivables
--3.41M
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----
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Total current assets
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
-60.05%1.3M
-42.49%2.03M
-42.49%2.03M
Non current assets
-Other intangible assets
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
0.00%46.32K
Regulatory assets
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
-31.71%18.04K
128.78%42.96K
128.78%42.96K
Non current deferred assets
--5.04M
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Total assets
----
134.76%53.8K
77.43%32.01K
-79.27%8.9K
-79.27%8.9K
-83.29%6.65K
-31.92%22.92K
-31.71%18.04K
128.78%42.96K
128.78%42.96K
Liabilities
Current liabilities
-accounts payable
--736.78K
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----
----
----
----
----
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-Total tax payable
--2.2M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
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
24.16%164.2K
307.88%289.22K
307.88%289.22K
Non current liabilities
Non current accrued expenses
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
67.65%4.21M
63.76%3.67M
63.76%3.67M
Total non current liabilities
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
24.16%164.2K
307.88%289.22K
307.88%289.22K
Shareholders'equity
Share capital
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
0.47%7.2M
0.92%7.2M
0.92%7.2M
-common stock
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
0.47%7.2M
0.92%7.2M
0.92%7.2M
Additional paid-in capital
----
115.18%2.76M
83.01%2.22M
10.75%1.39M
10.75%1.39M
1.78%1.29M
0.79%1.28M
-4.39%1.21M
17.65%1.25M
17.65%1.25M
Gains losses not affecting retained earnings
718.58%645.45K
41.82%-106.92K
44.46%-109.44K
78.49%-63.98K
78.49%-63.98K
-224.75%-104.34K
-450.38%-183.77K
6.36%-197.03K
-6.46%-297.52K
-6.46%-297.52K
Total equity
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
-4.47%5.51M
-1.27%5.7M
-1.27%5.7M
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 653.18%3.4M125.99%1.99M98.29%2.5M-88.33%229.7K-88.33%229.7K-81.02%451.42K-68.61%878.71K-60.73%1.26M-43.81%1.97M-43.81%1.97M
-Cash and cash equivalents 653.18%3.4M125.99%1.99M98.29%2.5M-88.33%229.7K-88.33%229.7K-81.02%451.42K-68.61%878.71K-60.73%1.26M-43.81%1.97M-43.81%1.97M
-Accounts receivable --273.19K------------------------------------
-Other receivables --3.41M------------------------------------
Total current assets 677.51%3.71M122.79%2.06M96.47%2.56M-87.57%252.87K-87.57%252.87K-80.42%477.54K-67.59%925.73K-60.05%1.3M-42.49%2.03M-42.49%2.03M
Non current assets
-Other intangible assets 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%46.32K0.00%46.32K
Regulatory assets 4,008.71%273.19K134.76%53.8K77.43%32.01K-79.27%8.9K-79.27%8.9K-83.29%6.65K-31.92%22.92K-31.71%18.04K128.78%42.96K128.78%42.96K
Non current deferred assets --5.04M------------------------------------
Total assets ----134.76%53.8K77.43%32.01K-79.27%8.9K-79.27%8.9K-83.29%6.65K-31.92%22.92K-31.71%18.04K128.78%42.96K128.78%42.96K
Liabilities
Current liabilities
-accounts payable --736.78K------------------------------------
-Total tax payable --2.2M--0--0--0--0--0--0--0--0--0
Current liabilities 4,163.18%4.15M-56.59%114.46K-30.35%114.37K-18.75%234.99K-18.75%234.99K37.71%97.32K142.17%263.65K24.16%164.2K307.88%289.22K307.88%289.22K
Non current liabilities
Non current accrued expenses 73.19%8.24M-86.80%601.75K-91.48%358.92K-92.76%265.67K-92.76%265.67K52.96%4.76M59.89%4.56M67.65%4.21M63.76%3.67M63.76%3.67M
Total non current liabilities 6,420.53%6.35M-56.59%114.46K-30.35%114.37K-18.75%234.99K-18.75%234.99K37.71%97.32K142.17%263.65K24.16%164.2K307.88%289.22K307.88%289.22K
Shareholders'equity
Share capital 168.63%19.39M28.49%9.28M28.91%9.28M0.33%7.22M0.33%7.22M0.81%7.22M0.81%7.22M0.47%7.2M0.92%7.2M0.92%7.2M
-common stock 168.63%19.39M28.49%9.28M28.91%9.28M0.33%7.22M0.33%7.22M0.81%7.22M0.81%7.22M0.47%7.2M0.92%7.2M0.92%7.2M
Additional paid-in capital ----115.18%2.76M83.01%2.22M10.75%1.39M10.75%1.39M1.78%1.29M0.79%1.28M-4.39%1.21M17.65%1.25M17.65%1.25M
Gains losses not affecting retained earnings 718.58%645.45K41.82%-106.92K44.46%-109.44K78.49%-63.98K78.49%-63.98K-224.75%-104.34K-450.38%-183.77K6.36%-197.03K-6.46%-297.52K-6.46%-297.52K
Total equity 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-4.47%5.51M-1.27%5.7M-1.27%5.7M

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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