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Equibles

HSLV · Highlander Silver Corp. · Financials

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5.9900 CAD -0.1400 (-2.28%) At close · Nov 5 Intraday price with Plus
Rebalance outlook locked

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
-3.09M
FY2025
Diluted EPS
0.05
FY2025
Operating Cash Flow
-2.45M
FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025
CAD 1.69M
CAD 29.61K
CAD -3.12M
CAD -3.09M
CAD -3.09M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 CAD 12,412 40-F filed 2026-03-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.