Highlander Silver (HSLV) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for Q1 FY2026, filed Mar 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HSLV SEC filings page.
This page shows Highlander Silver Corp. (HSLV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Highlander Silver Corp. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Highlander Silver Corp. reported a net loss of $2.3M while operations used $1.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Highlander Silver Corp. reported an operating loss of $2.3M against $6K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q1 2026.
Cash & Balance Sheet
Highlander Silver Corp. held $78.9M in cash as of Q1 2026; no long-term debt figure is on record for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
None of these metrics is reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
HSLV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
HSLV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2640-F | Q4'2440-F | Q4'2340-F |
|---|---|---|---|
| Total Assets | $88.7M | $10.2M+4394.9% | $228K |
| Current Assets | $79.3M | $2.1M+1015.9% | $187K |
| Cash & Equivalents | $78.9M | $1.9M+990.7% | $170K |
| Accounts Receivable | $66K | $204K | N/A |
| Total Liabilities | $3.5M | $3.1M+1707.4% | $174K |
| Current Liabilities | $3.1M | $1.5M+778.1% | $174K |
| Non-Current Liabilities | $474K | $1.6Mn/m | $0 |
| Total Equity | $85.1M | $7.1M+13046.2% | $54K |
| Retained Earnings | -$20.5M | -$8.4Mn/m | -$6.3M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.
HSLV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
HSLV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Asset Turnover, FCF Margin.
Where Highlander Silver Corp. Ranks
Frequently Asked Questions
Is Highlander Silver Corp. profitable?
No, Highlander Silver Corp. (HSLV) reported a net loss of $2.3M in fiscal year 2024.
What is Highlander Silver Corp.'s return on equity (ROE)?
Highlander Silver Corp. (HSLV) has a return on equity of -32.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Highlander Silver Corp.'s free cash flow?
Highlander Silver Corp. (HSLV) recorded an outflow of $1.8M in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Highlander Silver Corp.'s operating cash flow?
Highlander Silver Corp. (HSLV) recorded an outflow of $1.8M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are Highlander Silver Corp.'s total assets?
Highlander Silver Corp. (HSLV) had $10.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Highlander Silver Corp.'s capital expenditures?
Highlander Silver Corp. (HSLV) invested $23K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Highlander Silver Corp.'s current ratio?
Highlander Silver Corp. (HSLV) had a current ratio of 1.37 as of fiscal year 2024, which is considered adequate.
What is Highlander Silver Corp.'s liabilities-to-equity ratio?
Highlander Silver Corp. (HSLV) had a liabilities-to-equity ratio of 0.44 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2024, because the filing data we hold for that year carries no long-term debt figure.
What is Highlander Silver Corp.'s return on assets (ROA)?
Highlander Silver Corp. (HSLV) had a return on assets of -22.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Highlander Silver Corp.'s P/E ratio?
Highlander Silver Corp. (HSLV) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $960.6M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Highlander Silver Corp.'s price-to-sales ratio?
Highlander Silver Corp. (HSLV) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $960.6M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Are Highlander Silver Corp.'s earnings high quality?
Highlander Silver Corp. (HSLV) reported a net loss of $2.3M while operations used $1.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Highlander Silver Corp. cover its interest payments?
Highlander Silver Corp. (HSLV) reported an operating loss of $2.3M against $6K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.