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    • Highlander Silver Corp. logo

    Highlander Silver Corp.

    HSLV | AMEX
    Chart Builder DCF Calculator
    $4.22
    -$0.01 (-0.24%)
    Nov 2, 2026, 12:52 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 108.11M Q1 2026
    Low 228.93K Q4 2023
    5Y CAGR +120.11%
    TTM
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		99.18M 103.54M 108.11M 102.42M 24.28M 30.15M 1.67M 2.5M 1.85M 1.99M 2.49M 228.93K 451.17K 878.37K 1.25M 1.95M 2.38M 2.79M 3.23M 3.5M 1.92M 1.99M 2.22M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 1.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		4.55M 5.38M 59.9K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.43M 2.18M 338.74K 309.43K 81.92K 157.96K 155.97K 148.78K 5.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 229.19K 229.77K 230.57K
    Receivables
    		11.73M 8.31M 304.5K 279.58K 253.95K 89.04K 241.21K 290.36K 273.09K 53.86K 31.95K 8.87K 6.65K 22.91K 17.91K 42.6K 39.75K 33.6K 26.61K 18.74K 36.85K 49.45K 14.78K
    Inventory
    		9.08M 8.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.72M 2.61M n/a 220.67K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		121.72M 122.53M 108.62M 102.92M 24.68M 30.25M 1.94M 2.82M 3.71M 2.06M 2.55M 252.02K 477.27K 925.37K 1.29M 2.02M 2.44M 2.85M 3.28M 3.53M 1.97M 2.07M 2.23M
    Property-Plant & Equipment
    		448.37M 452.4M 12.48M 12.23M 11.72M 11.78M 13.43M 10.85M 8.24M 602.37K 358.23K 264.77K 4.76M 4.56M 4.18M 3.64M 3.11M 2.85M 2.53M 2.24M n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		455.34M 459.96M 12.88M 12.53M 11.8M 11.94M 13.59M 11M 13.28M 602.37K 358.23K 264.77K 4.76M 4.56M 4.18M 3.64M 3.11M 2.85M 2.53M 2.24M 229.19K 229.77K 230.57K
    Total Assets
    		577.07M 582.49M 121.49M 115.46M 36.48M 42.19M 15.53M 13.82M 16.99M 2.67M 2.91M 516.8K 5.23M 5.48M 5.47M 5.66M 5.55M 5.7M 5.81M 5.77M 2.2M 2.3M 2.47M
    Account Payables
    		24.07M 17.88M n/a 1.83M 1.1M 553.62K 408.19K 372.48K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		216.74K 248.82K 12.4K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.37M 2.46M 4.17M n/a n/a n/a n/a n/a 4.15M 114.58K 114.15K 234.2K 97.27K 263.54K 162.97K 286.78K 70.63K 108.65K 133.18K 70.78K 16.17K 9.96K 13.76K
    Total Current Liabilities
    		34.58M 25.84M 4.18M 3.57M 2.81M 2.34M 2.21M 2.06M 4.15M 114.58K 114.15K 234.2K 97.27K 263.54K 162.97K 286.78K 70.63K 108.65K 133.18K 70.78K 16.17K 9.96K 67.87K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		26.75M 23.68M 649.91K 634.15K 572.2K 2.32M 2.32M 2.18M 515.25K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		140.27M 141.79M 649.91K 634.15K 572.2K 2.32M 2.32M 2.18M 2.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		174.84M 167.63M 4.83M 4.2M 3.38M 4.66M 4.53M 4.24M 6.34M 114.58K 114.15K 234.2K 97.27K 263.54K 162.97K 286.78K 70.63K 108.65K 133.18K 70.78K 16.17K 9.96K 67.87K
    Total Debt
    		416.5K 471.55K 12.4K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		402.22M 414.86M 116.66M 111.26M 33.1M 37.53M 11M 9.58M 10.64M 2.55M 2.8M 282.61K 5.14M 5.22M 5.31M 5.37M 5.48M 5.59M 5.68M 5.7M 2.18M 2.29M 2.4M
    Book Value Per Share
    		1.98 2.73 0.89 1.05 0.32 0.43 0.13 0.12 0.15 0.04 0.05 0.01 0.17 0.17 0.17 0.18 0.18 0.18 0.19 0.19 0.12 0.12 0.13
    Common Stock
    		399.54M 401.24M 139.9M 131.77M 50.22M 49.89M 19.95M 19.52M 19.39M 9.29M 9.26M 7.2M 7.22M 7.22M 7.14M 7.14M 7.16M 7.15M 7.21M 7.12M 1.53M 1.53M 1.54M
    Retained Earnings
    		-11.87M -155.51K -28.06M -24.36M -20.08M -15.05M -11.31M -11.28M -9.43M -9.43M -8.62M -8.28M -3.31M -3.14M -2.89M -2.76M -2.96M -2.84M -2.65M -2.25M 299.21K 413.28K 544.29K
    Comprehensive Income
    		14.56M 13.78M 4.82M 3.84M 2.96M 2.7M 2.37M 1.29M 691.51K -60.67K -63K -17.6K -57.99K -137.39K -149.59K -249.08K 14.18K 12.9K -165.25K -232.72K 357.62K 345.23K 316.92K
    Shareholders Equity
    		402.22M 414.86M 116.66M 111.26M 33.1M 37.53M 11M 9.58M 10.64M 2.55M 2.8M 282.6K 5.14M 5.22M 5.31M 5.37M 5.48M 5.59M 5.68M 5.7M 2.18M 2.29M 2.4M
    Total Investments
    		4.55M 5.38M 59.9K n/a n/a n/a n/a n/a 1.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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