HLSCF
Highlander Silver Corp. engages in acquisition, exploration, and evaluation of mineral properties in Peru. It explores for gold and silver deposits. The company's flagship property is the La Estrella property in central Peru. Highlander Silver Corp. is headquartered in Toronto, Canada.
HLSCF (HLSCF) - Total Assets
Latest total assets as of September 2025: $115.46 Million USD
Based on the latest financial reports, HLSCF (HLSCF) holds total assets worth $115.46 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HLSCF - Total Assets Trend (2020–2025)
This chart illustrates how HLSCF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HLSCF - Asset Composition Analysis
Current Asset Composition (September 2025)
HLSCF's total assets of $115.46 Million consist of 89.1% current assets and 10.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 88.7% |
| Accounts Receivable | $93.97K | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how HLSCF's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HLSCF's current assets represent 89.1% of total assets in 2025, a decrease from 90.9% in 2020.
- Cash Position: Cash and equivalents constituted 88.7% of total assets in 2025, down from 90.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
HLSCF Competitors by Total Assets
Key competitors of HLSCF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
6ZF
F:6ZF
|
Germany | €11.04 Million |
|
First Majestic Silver Corp
NYSE:AG
|
USA | $4.69 Billion |
|
AGAGF
PINK:AGAGF
|
USA | $41.47 Million |
|
Silver Mountain Resources Inc.
OTCQB:AGMRF
|
USA | $61.62 Million |
|
Americore Resources Corp.
V:AMCO
|
Canada | CA$402.30K |
|
Andean Precious Metals Corp
OTCQX:ANPMF
|
USA | $370.82 Million |
|
Apollo Silver Corp
OTCQB:APGOF
|
USA | $11.04 Million |
|
Aya Gold & Silver Inc.
PINK:AYASF
|
USA | $585.04 Million |
HLSCF - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - HLSCF generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HLSCF is currently not profitable relative to its asset base.
HLSCF - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 28.86 | 1.37 | 3.51 |
| Quick Ratio | 28.86 | 1.37 | 3.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $99.36 Million | $ 756.93K | $ 662.09K |
HLSCF - Advanced Valuation Insights
This section examines the relationship between HLSCF's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.36 |
| Latest Market Cap to Assets Ratio | 1.15 |
| Asset Growth Rate (YoY) | 660.3% |
| Total Assets | $115.46 Million |
| Market Capitalization | $132.50 Million USD |
Valuation Analysis
Above Book Valuation: The market values HLSCF's assets above their book value (1.15 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: HLSCF's assets grew by 660.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HLSCF (2020–2025)
The table below shows the annual total assets of HLSCF from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $115.46 Million | +660.33% |
| 2024-09-30 | $15.19 Million | +2828.53% |
| 2023-09-30 | $518.54K | -90.91% |
| 2022-09-30 | $5.70 Million | -1.27% |
| 2021-09-30 | $5.78 Million | +127.89% |
| 2020-09-30 | $2.54 Million | -- |