Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Highlander Silver Corp. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Operating income
-3.12
Pre-tax income
-3.09
Net income
-3.09
EPS, basic
0.05
EPS, diluted
0.05
Balance sheet
FY2025
Cash and equivalents
2.5
Receivables
0.28
Total current assets
2.82
Property, plant and equipment
0.09
Total assets
13.8
Accounts payable
0.37
Total current liabilities
2.06
Total liabilities
4.24
Retained earnings
-11.3
Total equity
9.58
Total liabilities and equity
13.8
Cash flow statement
FY2025
Net income
-3.09
Cash from operations
-2.45
Capital expenditures
-0.03
Cash from investing
-7.1
Stock issued
12.2
Cash from financing
12.2
Exchange rate effect
-0.37
Net change in cash
2.27
Free cash flow
-2.48
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-22.3%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.37x
Current assets / current liabilities.
Quick ratio
1.35x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.21x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
30.7%
Total liabilities / total assets.
Working capital
CA$756.9K
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
CA$0.05
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
CA$0.05
Net income per basic share, as reported (split-adjusted).
Was Highlander Silver Corp. profitable in fiscal 2025?
No. It reported a net loss of CA$3.1M.
How much free cash flow did Highlander Silver Corp. generate in fiscal 2025?
Cash from operations of CA$2.5M minus capital expenditures of CA$31.5K left free cash flow of -CA$2.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.