Highlander Silver Corp. (HSLV)
Highlander Silver Corp. specializes in identifying, developing, and assessing potential mining ventures throughout Peru. The company primarily targets gold and silver ore bodies. Its most significant holding is the La Estrella project, found in central Peru. Highlander Silver Corp. maintains its corporate headquarters in Toronto, Canada.
Sector: Gold and Silver Ores
Industry: Silver
Highlander Silver Corp.
-2.75%$4.96
After Hours+0.00%$4.96
AH+0.00%$4.96
NASDAQ:HSLVBasic Materials
Mkt Cap$1.01B
Float148.83M
O/S203.52M
Inst Own20.1%
SI2.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$13.09M
Total Assets$115.46M
Free Cash Flow-$10.75M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$416K
Total Equity$402.22M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HSLV's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$577.07M
Liabilities$174.84M
Accounts Receivable$11.73M
Accounts Payable$24.07M
Inventory$9.08M
PP&E (Net)$448.37M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $10K | $10K | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | -$10K | -$10K | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $5.61M | $2.69M | $908K | $910K | $529K | $670K | $453K | $33K | $351 |
| Other | $7.53M | -$5.81M | -$1.83M | -$185K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $13.14M | -$3.12M | -$926K | $726K | $529K | $670K | $453K | $33K | $351 |
| Operating Income (EBIT) | -$13.14M | $3.12M | $926K | -$736K | -$539K | -$670K | -$453K | -$33K | -$350 |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Interest Expense | $237K | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $0 |
| Interest Income | $510K | $144K | $19K | $15K | $1K | $0 | $13K | $0 | $0 |
| Other Income (Expense) | $46K | -$6.2M | -$6.48M | $15K | -$1.56M | $1.82M | $18K | $0 | $0 |
| Income Before Tax (EBT) | -$13.09M | -$3.09M | -$5.55M | -$720K | -$2.1M | $1.15M | -$435K | -$33K | -$350 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $54K | $0 | $0 | $0 |
| Net Income | -$13.09M | -$3.09M | -$5.55M | -$720K | -$2.1M | $1.1M | -$435K | -$33K | -$350 |
| Net Income Margin | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||
| EPS | -0.14 | -0.05 | -0.18 | -0.02 | -0.10 | 0.17 | -0.07 | -0.01 | 0.00 |
| Diluted EPS | -0.14 | -0.05 | -0.18 | -0.02 | -0.10 | 0.17 | -0.07 | -0.01 | 0.00 |
| Weighted Average OS | 94.83M | 67.07M | 30.42M | 30.28M | 20.67M | 6.52M | 6.52M | 6.52M | 6.52M |
| EBITDA | -$12.82M | -$2.7M | -$5.52M | -$968K | -$529K | -$670K | -$453K | -$33K | -$350 |
| EBITDA Margin | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $102.42M | $2.51M | $229K | $1.97M | $3.5M | $2.28M | $745K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $125K |
| Cash and Short-Term Investments | $102.42M | $2.51M | $229K | $1.97M | $3.5M | $2.28M | $870K |
| Accounts Receivable | $280K | $292K | $9K | $43K | $19K | $11K | $5K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $221K | $26K | $14K | $0 | $0 | $0 | $0 |
| Total Current Assets | $102.92M | $2.83M | $252K | $2.04M | $3.53M | $2.3M | $875K |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $12.23M | $10.9M | $44K | $3.68M | $2.24M | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $309K | $149K | $11K | $0 | $0 | $229K | $0 |
| Total Long-Term Assets | $12.53M | $11.05M | $55K | $3.68M | $2.24M | $229K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $115.46M | $13.88M | $307K | $5.72M | $5.77M | $2.53M | $875K |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $1.83M | $374K | $234K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $290K | $71K | $12K | $9K |
| Total Current Liabilities | $3.57M | $2.07M | $234K | $290K | $71K | $66K | $9K |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $634K | $2.19M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $634K | $2.19M | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.2M | $4.26M | $234K | $290K | $71K | $66K | $9K |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $131.77M | $19.61M | $7.19M | $7.21M | $7.12M | $1.53M | $1.33M |
| Retained Earnings | -$24.36M | -$11.33M | -$8.48M | -$2.79M | -$2.25M | $634K | -$468K |
| Comprehensive Income & Other | $3.84M | $1.3M | $1.32M | -$298K | -$233K | $299K | $0 |
| Other Stockholders' Equity | $3.84M | $1.34M | $1.36M | $1M | $829K | $299K | $1 |
| Total Equity | $111.26M | $9.62M | $73K | $5.43M | $5.7M | $2.46M | $866K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $115.46M | $13.88M | $307K | $5.72M | $5.77M | $2.53M | $875K |
| Supplementary Data | |||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$102.42M | -$2.51M | -$229K | -$1.97M | -$3.5M | -$2.28M | -$745K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Operating Activities | |||||||
| Net Income | -$13.09M | -$3.1M | -$5.53M | -$720K | -$2.1M | $1.1M | -$435K |
| Depreciation & Amortization | $28K | $30K | $10K | $10K | $10K | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $2.06M | $680K | $224K | $401K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$330K | -$89K | -$43K | -$24K | -$11K | -$6K | -$4K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $976K | -$8K | $83K | $90K | -$9K | $52K | $6K |
| Total Working Capital Change | $646K | -$97K | $41K | $65K | -$21K | $45K | $2K |
| Other Non-Cash Items | -$188K | $23K | $4.64M | $0 | $1.63M | -$1.52M | $216K |
| Net Cash from Operating | -$10.54M | -$2.46M | -$615K | -$244K | -$486K | -$380K | -$218K |
| Investing Activities | |||||||
| Capital Expenditures | -$210K | -$69K | $0 | -$2K | -$505K | -$30K | $0 |
| Acquisitions | $0 | -$7.08M | $0 | $0 | $3.37M | $1.95M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$100K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$1.1M | $18K | -$1.28M | -$1.04M | $0 | $0 | -$241K |
| Net Cash from Investing | -$1.31M | -$7.13M | -$1.28M | -$1.04M | $2.87M | $1.92M | -$341K |
| Financing Activities | |||||||
| Debt Repaid | - | - | - | - | - | - | - |
| Common Stock Issuance | $112.05M | $12.25M | $0 | $11K | $0 | $0 | $880K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$213K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $111.84M | $12.25M | $0 | $11K | $0 | $0 | $880K |
| Forex Effect | -$60K | -$370K | $164K | -$261K | -$1.06M | -$7K | -$10K |
| Net Change in Cash | $99.92M | $2.28M | -$1.73M | -$1.54M | $1.33M | $1.53M | $311K |
| Supplementary Data | |||||||
| Operating Cash Flow | -$10.54M | -$2.46M | -$615K | -$244K | -$486K | -$380K | -$218K |
| Capital Expenditure | -$210K | -$69K | $0 | -$2K | $0 | $4 | $0 |
| Free Cash Flow | -$10.75M | -$2.53M | -$615K | -$246K | -$486K | -$380K | -$218K |
| Cash at Beginning | $2.5M | $231K | $1.96M | $3.51M | $2.17M | $748K | $434K |
| Cash at End | $102.42M | $2.51M | $229K | $1.97M | $3.5M | $2.28M | $745K |