Highlander Silver Corp.
Highlander Silver Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,757 | -48.5 | 2.45 | 0.00 | 461.44 |
| Oct 2026 | 20,881 | -47.2 | 2.38 | 0.00 | 447.13 |
Highlander Silver Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 37,897,000.0 | 18,330,000.0 | 0.0 | 0.0 |
| Net Profit | -11,733,000.0 | 20,408,000.0 | -3,075,313.1 | -3,626,802.4 |
| EPS | -0.1 | 0.1 | -0.0 | -0.0 |
Highlander Silver Corp. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -9,404,686.9 | -2,283,502.8 | -4,082,634.4 | -525,470.5 |
| EPS | -0.1 | -0.0 | -0.1 | -0.0 |
Highlander Silver Corp. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 82,960,643.8 | 10,228,096.8 | 226,574.7 | 4,170,630.6 |
| Total Liabilities | 3,018,513.4 | 3,137,976.3 | 172,872.8 | 211,483.1 |
| Total Equity | 79,942,130.4 | 7,090,120.5 | 53,701.9 | 3,959,147.5 |
Owes vs Owns
Highlander Silver Corp. owed $0.30 for every $1 it owned in Jun 2026, up from $0.05 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.04× | 0.31× | 0.76× | 0.05× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Highlander Silver Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
How it's funded — Sep 2025
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 73.6 | 1.9 | 0.2 | 1.4 |
| Receivables | 0.2 | 0.2 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 8.8 | 8.0 | 0.0 | 2.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.4 | 0.1 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.3 | 0.3 | 0.2 | 0.2 |
| Other liabilities | 1.7 | 2.9 | 0.0 | 0.0 |
| Shareholders' equity | 79.9 | 7.1 | 0.1 | 4.0 |
| Net tangible assets | 79.9 | 7.1 | 0.1 | 4.0 |
Highlander Silver Corp. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -7,573,438.5 | -1,815,182.7 | -454,473.6 | -178,013.0 |
| Investing Activities | -943,600.5 | -5,254,795.4 | -945,528.6 | -761,810.6 |
| Financing Activities | 80,357,473.0 | 9,023,988.2 | 0.0 | 7,860.6 |