HSLV net incomeFY2024-C$3.09M
HSLV net income was -C$3.09M for fiscal 2024 (ended Sep 30, 2024).
Highlander Silver Corp. (HSLV) financials
For fiscal 2024 (ended Sep 30, 2024), Highlander Silver Corp. reported -C$3.09M of net income. Figures are in CAD, the currency of its SEC filings.
- Net income, FY2024
- -C$3.09M
- Free cash flow, FY2024
- -C$2.48M
- EPS, diluted, FY2024
- C$0.05
- Cash
- C$2.50M
HSLV revenue and earnings growth
HSLV EPSFY2024C$0.05
HSLV diluted EPS was C$0.05 for fiscal 2024 (ended Sep 30, 2024).
HSLV free cash flowFY2024-C$2.48M
HSLV free cash flow was -C$2.48M for fiscal 2024 (ended Sep 30, 2024).
Income statement
| Line item | Sep 30, 2024 |
|---|---|
| Selling, general and admin | C$1.69M |
| Operating income | -C$3.12M |
| Pre-tax income | -C$3.09M |
| Net income | -C$3.09M |
| EPS, basic | C$0.05 |
| EPS, diluted | C$0.05 |
| Diluted shares | 67.1M |
Balance sheet
| Line item | Sep 30, 2024 |
|---|---|
| Cash and equivalents | C$2.50M |
| Receivables | C$275.0K |
| Current assets | C$2.82M |
| Total assets | C$13.82M |
| Current liabilities | C$2.06M |
| Total liabilities | C$4.24M |
| Shareholders' equity | C$9.58M |
Cash flow
| Line item | Sep 30, 2024 |
|---|---|
| Operating cash flow | -C$2.45M |
| Capital expenditures | C$31.5K |
| Free cash flow | -C$2.48M |
| Investing cash flow | -C$7.10M |
| Financing cash flow | C$12.19M |
| Stock-based compensation | C$630.6K |
Key ratios
| Line item | Sep 30, 2024 |
|---|---|
| Return on equity | -32.2% |
| Return on assets | -22.3% |
| Current ratio | 1.37 |
Source: XBRL data Highlander Silver Corp. files with the SEC, latest filing dated Mar 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
HSLV FAQ
6 questionsIs HSLV profitable?
No. Highlander Silver Corp. reported a net loss of C$3.09M for fiscal 2024 (ended Sep 30, 2024).How much cash and debt does HSLV have?
Highlander Silver Corp. reported C$2.50M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is HSLV free cash flow?
Highlander Silver Corp. generated -C$2.48M of free cash flow for fiscal 2024 (ended Sep 30, 2024), which is operating cash flow of -C$2.45M less capital expenditures.What is HSLV earnings per share?
Diluted earnings per share were C$0.05 for fiscal 2024 (ended Sep 30, 2024), from SEC filings, restated for any stock split those filings show.When did HSLV last report financial results?
The latest statements here come from Highlander Silver Corp.'s 40-F filed on Mar 31, 2026, covering the period ended Sep 30, 2024.Where does this HSLV financial data come from?
Quantisnow builds these statements from the structured XBRL data Highlander Silver Corp. files with the SEC. It is provided for information only and is not investment advice.