Is Highlander Silver Corp. (HSLV.CN) a Buy, Sell, or Hold?
CNQ : HSLV.CN
Highlander Silver Corp.
$2.2 CAD
$0.04 (1.85%)
- Volume
- 55.24K
- Average Volume
- 63.99K
- Market Capitalization
- $230.94M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $2.20
- Year Low
- $0.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
HSLV.CN Financial Statements
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 37845 | 10413 | 9980 | 9679.98 | - | - | - |
| grossProfit | -37845 | -10413 | -9980 | -9679.98 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 922.72 | 729.69K | 499.69 | 426 | 161.99 | 70.52 | - |
| sellingAndMarketingExpenses | 9.18 | 15238 | 45.99 | 10 | 672.43K | 50.09 | - |
| sellingGeneralAndAdministrativeExpenses | 1649 | 744.93K | 966.04K | 435 | 672.59K | 145.32 | 353 |
| otherExpenses | -3803 | - | - | - | - | - | - |
| operatingExpenses | -2154 | 851.44K | 966.04K | 529.64K | 672.59K | 171.82 | 353 |
| costAndExpenses | 1.96M | 908.4K | 976.02K | 539.32K | 672.59K | 171.82 | 353 |
| netInterestIncome | 80052 | 19353 | 15276 | 1152.0 | - | - | - |
| interestIncome | 80052 | 19353 | 15276 | 1152.0 | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 37845 | 10413 | 9980 | 9679.98 | 7.51 | 7.78 | 52516 |
| ebitda | -2.09M | -5.54M | -708.64K | -529.64K | -180.46K | -153.08K | -350 |
| ebit | -2.12M | -5.55M | -718.62K | -691.96K | -180.47K | -153.09K | -353 |
| nonOperatingIncomeExcludingInterest | 167.18K | 4.64M | -257.4K | 214.05K | -492.12K | 152.94K | 3 |
| operatingIncome | -1.96M | -908.4K | -976.02K | -539.32K | -672.59K | -153.09 | -350 |
| totalOtherIncomeExpensesNet | -167.18K | -4.64M | 257.4K | -1.3M | 1.83M | -171.67K | -3 |
| incomeBeforeTax | -2.12M | -5.55M | -718.62K | -2.11M | 1.16M | -171.82 | -353 |
| incomeTaxExpense | - | - | - | 10.78 | 53978 | 9.75 | - |
| netIncomeFromContinuingOperations | -2.12M | -5.55M | -718.62K | -1.79M | 1.1M | -181.57K | -353 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 175.47K | - |
| otherAdjustmentsToNetIncome | - | - | - | -312.5K | - | 0.0 | - |
| netIncome | -2.12M | -5.55M | -718.62K | -2.11M | 1.1M | -175.64 | -353 |
| netIncomeDeductions | - | - | - | -312.5K | - | 175.47K | - |
| bottomLineNetIncome | -2.12M | -5.55M | -718.62K | -1.79M | 1.1M | -175.64K | -353 |
| eps | -0.03 | -0.09 | -0.01 | -0.05 | 0.09 | -0.01 | -0.0 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.5M | 229.7K | 1.97M | 3.5M | 2.29M | 71530 | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.5M | 229.7K | 1.97M | 3.5M | 2.29M | 71530 | - |
| netReceivables | 290.36K | 8904 | 42961 | 18778 | 11508 | - | - |
| accountsReceivables | 290.36K | - | - | - | - | - | - |
| otherReceivables | - | 8904 | 42961 | 18778 | 11508 | - | - |
| inventory | - | - | 0.0 | - | - | - | - |
| prepaids | 25536 | 14268 | 22680 | 14660 | 5316 | 2068 | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.82M | 252.87K | 2.03M | 3.54M | 2.31M | 73598 | - |
| propertyPlantEquipmentNet | 12.22M | 265.67K | 3.67M | 2.24M | 1.98M | 1.09M | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 148.78K | - | - | - | -1.75M | - | - |
| totalNonCurrentAssets | 12.37M | 265.67K | 3.67M | 2.24M | 230K | 1.09M | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 15.19M | 518.54K | 5.7M | 5.78M | 2.54M | 1.16M | - |
| totalPayables | 372.48K | 119.67K | 222.36K | 59608 | 53978 | 327.04K | - |
| accountPayables | 372.48K | 119.67K | 222.36K | 59608 | 10920 | 5298 | - |
| otherPayables | - | - | - | - | 43058 | 643.48K | - |
| accruedExpenses | - | 36829 | 48528 | - | 1500 | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 53978 | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.69M | 78487 | 18333 | 11300 | 10920 | - | 352 |
| totalCurrentLiabilities | 2.06M | 234.99K | 289.22K | 70908 | 66398 | 327.04K | 352 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.18M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.18M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 4.24M | 234.99K | 289.22K | 70908 | 66398 | 327.04K | 352 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 19.52M | 7.22M | 7.2M | 7.13M | 1.53M | 1.06M | - |
| retainedEarnings | -10.11M | -8.3M | -2.78M | -2.25M | 636.27K | -350.42K | -353 |
| additionalPaidInCapital | - | 1.39M | 1.25M | 1.06M | - | 37467 | - |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -2.12M | -5549.52 | -718.62K | -2.11M | 1.1M | -175.64 | -353 |
| depreciationAndAmortization | 29608 | 10413 | 9980 | 9679.98 | 7.51 | 7.77 | - |
| deferredIncomeTax | - | - | -44542.99 | -31006.38 | -6469.25 | - | - |
| stockBasedCompensation | 677.13K | 237.31K | 399.99 | 140.4 | 58.74 | - | - |
| changeInWorkingCapital | -73648 | 40746 | 65203 | -20605 | 45601 | 90.27 | 352 |
| accountsReceivables | -88419 | -42737 | -24183 | -11506 | -6403 | -1.47 | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 14771 | 40746 | 89386 | -9099 | 52004 | 91.73 | 352 |
| otherNonCashItems | 30894 | -900.69K | 444.14K | 1.66M | -1.52M | 109.36 | -0.0 |
| netCashProvidedByOperatingActivities | -1.46M | -617.77K | -243.45K | -486.54K | -381.15K | 31.76 | -1.0 |
| investmentsInPropertyPlantAndEquipment | -31543 | -1.29M | -1.04M | -505.32K | -30000 | -273.22 | - |
| acquisitionsNet | -7.04M | - | - | 3.38M | 1.96M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.21M | -1.29M | -1039.96 | -505.32 | - | 19.33 | - |
| netCashProvidedByInvestingActivities | -8.29M | -1.29M | -1.04M | 2.87M | 1.93M | -253.89 | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 12.23M | - | - | - | - | - | - |
| netCommonStockIssuance | 12.23M | - | - | - | - | 878.8K | - |
| commonStockIssuance | 12.23M | - | 10750 | - | - | 878.8K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -39270 | - | 10750 | - | 2165.09 | 77.48 | - |
| netCashProvidedByFinancingActivities | 12.19M | - | 10750 | -2.39M | 2165.09 | 77.48 | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 3059 | 26759 | 345 | 1067 | 1437 | 2334 | 2752 | 2684 |
| grossProfit | - | - | -3059 | -26759 | -345 | -1067 | -1437 | -2334 | -2752 | -2684 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.73M | 1.33M | 987.35K | 199.89K | 60502 | 797.39K | 231.54K | 181.25K | 127.02K | 154.01K |
| sellingAndMarketingExpenses | 3.46M | 77899 | 677.29K | 118.16K | 3441 | 5636 | 100 | 600 | 50641 | 65823 |
| sellingGeneralAndAdministrativeExpenses | 5.2M | 1.41M | 987.35K | 199.89K | 63943 | 803.03K | 231.64K | 181.85K | 177.66K | 219.83K |
| otherExpenses | -10.38M | 600.52K | 344.84K | 370.64K | 120.74K | - | - | - | - | - |
| operatingExpenses | -5.19M | 2.01M | 1.33M | 570.53K | 184.68K | 868.31K | 291.04K | 351.08K | 181.92K | 226.04K |
| costAndExpenses | -5.19M | 2.01M | 1.34M | 597.29K | 185.03K | 869.38K | 292.48K | 353.42K | 184.67K | 228.73K |
| netInterestIncome | 115.43K | -15904 | 4130 | 27004 | 18609 | 23186 | 19490 | 931 | 10707 | - |
| interestIncome | - | 114.32K | 10696 | 27004 | 18609 | 23186 | 19490 | 931 | 10707 | - |
| interestExpense | - | 130.22K | 6566 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6922 | 3445 | 3059 | 26759 | 345 | 1067 | 1437 | 2334 | 2752 | 2684 |
| ebitda | -5.19M | -2.07M | -1.18M | -463.49K | -210.27K | -853.86K | -291.04K | -345.32K | -181.92K | -226.04K |
| ebit | -5.2M | -2.08M | -1.18M | -490.25K | -210.62K | -869.38K | -292.48K | -276.62K | -184.67K | -228.73K |
| nonOperatingIncomeExcludingInterest | 10.38M | 66185 | -154.6K | -107.04K | 25588 | 8585 | -3 | -68700 | -61986 | -3 |
| operatingIncome | 5.19M | -2.01M | -1.34M | -597.29K | -185.03K | -869.38K | -292.48K | -353.42K | -184.67K | -228.73K |
| totalOtherIncomeExpensesNet | -10.15M | -196.41K | 148.04K | -46411 | 5981 | 5871 | -154.52K | -4.53M | -51279 | -2164 |
| incomeBeforeTax | -4.96M | -2.21M | -1.19M | -643.7K | -179.05K | -854.92K | -447K | -4.87M | -235.95K | -230.89K |
| incomeTaxExpense | - | - | - | - | - | 3 | 3 | -942 | - | -10 |
| netIncomeFromContinuingOperations | -4.96M | -2.21M | -1.19M | -643.7K | -179.05K | -854.92K | -447K | -4.87M | -235.95K | -230.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.96M | -2.21M | -1.19M | -643.7K | -179.05K | -854.92K | -447K | -4.87M | -235.95K | -230.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.96M | -2.21M | -1.19M | -643.7K | -179.05K | -854.92K | -447K | -4.87M | -235.95K | -230.89K |
| eps | -0.05 | -0.03 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.08 | -0.0 | -0.0 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.28M | 30.29M | 1.67M | 2.5M | 3.4M | 1.99M | 2.5M | 229.7K | 451.42K | 878.71K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.28M | 30.29M | 1.67M | 2.5M | 3.4M | 1.99M | 2.5M | 229.7K | 451.42K | 878.71K |
| netReceivables | - | 89483 | 240.88K | 290.36K | 273.19K | 53804 | 32014 | 8904 | 6649 | 22919 |
| accountsReceivables | - | 89483 | 240.88K | 290.36K | 273.19K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 53804 | 32014 | 8904 | 6649 | 22919 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 145.54K | 20078 | 27130 | 25536 | 39673 | 22805 | 27481 | 14268 | 19467 | 24103 |
| otherCurrentAssets | 253.95K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 24.68M | 30.4M | 1.94M | 2.82M | 3.71M | 2.06M | 2.56M | 252.87K | 477.54K | 925.73K |
| propertyPlantEquipmentNet | 11.72M | 11.84M | 13.41M | 12.22M | 8.24M | 601.75K | 358.92K | 265.67K | 4.76M | 4.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 61868 | 59052 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 81921 | 158.74K | 93898 | 89730 | 5.04M | - | - | - | - | - |
| totalNonCurrentAssets | 11.8M | 12M | 13.57M | 12.37M | 13.28M | 601.74K | 358.92K | 265.67K | 4.76M | 4.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.48M | 42.4M | 15.51M | 15.19M | 16.99M | 2.66M | 2.92M | 518.54K | 5.24M | 5.49M |
| totalPayables | 1.1M | 2.35M | 407.65K | 2.06M | 691.04K | 52621 | 85413 | 119.67K | 78756 | 200.48K |
| accountPayables | 1.1M | 556.35K | 407.65K | 372.48K | 691.04K | 52621 | 85413 | 119.67K | 78756 | 200.48K |
| otherPayables | - | 1.8M | - | 1.69M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 25174 | 10622 | 36829 | 13412 | 57334 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.71M | 1.82M | 1.8M | 2.06M | 3.46M | 36666 | 18333 | 78487 | 5155 | 5837 |
| totalCurrentLiabilities | 2.81M | 2.35M | 2.21M | 2.06M | 4.15M | 114.46K | 114.37K | 234.99K | 97323 | 263.65K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.68M | - | - | - | - | - |
| otherNonCurrentLiabilities | 572.2K | 2.33M | 2.32M | 2.18M | 515.44K | - | - | - | - | - |
| totalNonCurrentLiabilities | 572.2K | 2.33M | 2.32M | 2.18M | 2.2M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.38M | 4.69M | 4.52M | 4.24M | 6.35M | 114.46K | 114.37K | 234.99K | 97323 | 263.65K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.22M | 50.13M | 19.92M | 19.52M | 19.39M | 9.28M | 9.28M | 7.22M | 7.22M | 7.22M |
| retainedEarnings | -20.08M | -15.13M | -11.3M | -10.11M | -9.44M | -9.42M | -8.63M | -8.3M | -3.31M | -3.14M |
| additionalPaidInCapital | - | - | - | - | - | 2.76M | 2.22M | 1.39M | 1.29M | 1.28M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.96M | -2.21M | -1.19M | -643.7K | -179.05K | -854.92K | -447K | -4.87M | -235.95K | -230.89K |
| depreciationAndAmortization | 6922 | 3445 | 3059 | 26759 | 345 | 1067 | 1437 | 2334 | 2752 | 2684 |
| deferredIncomeTax | - | - | - | - | - | - | - | -83757.82 | 10715 | -10309.82 |
| stockBasedCompensation | 476.9K | 465.42K | 637.87K | 78121 | - | 599.0 | - | 40.82 | 50.64 | 65.82 |
| changeInWorkingCapital | -222.93K | 5384 | 78877 | -62039 | 104.08K | -11635 | -104.06K | 125.63K | -150.45K | 57545 |
| accountsReceivables | -363 | -26967 | 45304 | -121.88K | 41778 | -4608 | -3710 | -79049 | 16270 | -4876 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -222.56K | 32351 | 33573 | 59840 | 62306 | -7027 | -100.35K | 204.68K | -166.72K | 62420 |
| otherNonCashItems | 432.42K | 202.94K | 80332 | -71926 | -46987 | 675.34K | 96129 | 4.77M | 65349 | 87407 |
| netCashProvidedByOperatingActivities | -4.27M | -1.53M | -387.08K | -672.78K | -121.61K | -196.89K | -460.08K | -61823 | -307.53K | -93502 |
| investmentsInPropertyPlantAndEquipment | -96489 | -38916 | -467.55K | -29347 | -11 | -326.21K | -190.03K | -132.04K | -198.41K | -301.94K |
| acquisitionsNet | -1.7M | - | - | -57561 | -6.99M | 7454 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 209.28K | 67102 | -319.56K | -911.12K | 211.07K | -316.57 | -190.03 | -132.04 | -198.41 | -301.94 |
| netCashProvidedByInvestingActivities | -1.59M | 28186 | -319.56K | -998.03K | -6.78M | -318.76K | -190.03K | -132.04K | -198.41K | -301.94K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 3750 | - | 9.21M | - | 2.98M | - | - | - |
| netCommonStockIssuance | - | - | - | - | 9.23M | - | 3M | - | - | - |
| commonStockIssuance | - | - | - | - | 9.23M | - | 3M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -20750 | - | -18520 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -123.37K | 30.12M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -123.37K | 30.12M | 3750 | - | 9.21M | - | 2.98M | 193.67K | 505.43K | 395.05K |