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Highlander Silver Corp.

HSLVNYSECIK 2013223MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 108.2m, FY2025
Shareholders' equityCAD 116.8m, FY2025
Line itemUnitperiod not labelled2023-09-30period not labelled2024-09-30period not labelled2024-12-31FY20252025-12-31
Cash and equivalents$m0.2Cash and equivalents, period not labelled, at 2023-09-30CAD 229.7k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figure2.5Cash and equivalents, period not labelled, at 2024-09-30CAD 2.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figure2.5Cash and equivalents, period not labelled, at 2024-12-31CAD 2.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figure108Cash and equivalents, FY2025, at 2025-12-31CAD 108.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figure
Current assets$m0.3Current assets, period not labelled, at 2023-10-01CAD 252.9k. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figure2.8Current assets, period not labelled, at 2024-09-30CAD 2.8m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figurenot reported109Current assets, FY2025, at 2025-12-31CAD 108.7m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figure
Total assets$m0.3Total assets, period not labelled, at 2023-10-01CAD 308.0k. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figure13.8Total assets, period not labelled, at 2024-09-30CAD 13.8m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figurenot reported122Total assets, FY2025, at 2025-12-31CAD 121.6m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figure
Current liabilities$m0.2Current liabilities, period not labelled, at 2023-10-01CAD 235.0k. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figure2.1Current liabilities, period not labelled, at 2024-09-30CAD 2.1m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figurenot reported4.2Current liabilities, FY2025, at 2025-12-31CAD 4.2m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figure
Total liabilities$m0.2Total liabilities, period not labelled, at 2023-10-01CAD 235.0k. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figure4.2Total liabilities, period not labelled, at 2024-09-30CAD 4.2m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figurenot reported4.8Total liabilities, FY2025, at 2025-12-31CAD 4.8m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figure
Shareholders' equity$m0.1Shareholders' equity, period not labelled, at 2023-09-30CAD 73.0k. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figure9.6Shareholders' equity, period not labelled, at 2024-09-30CAD 9.6m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figurenot reported117Shareholders' equity, FY2025, at 2025-12-31CAD 116.8m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-31, accession 0001213900-26-036688.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.