Highlander Silver Corp.
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.
Highlander Silver Corp. (HSLV) - Total Liabilities
Latest total liabilities as of March 2025: CA$4.69 Million CAD
Based on the latest financial reports, Highlander Silver Corp. (HSLV) has total liabilities worth CA$4.69 Million CAD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Highlander Silver Corp. - Total Liabilities Trend (2022–2024)
This chart illustrates how Highlander Silver Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Highlander Silver Corp. Competitors by Total Liabilities
The table below lists competitors of Highlander Silver Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HILTON FOOD GRP
BE:FAG
|
Germany | €967.77 Million |
|
Industrial Nanotech
PINK:INTK
|
USA | $6.62 Million |
|
RIBER (RI7.SG)
STU:RI7
|
Germany | €27.10 Million |
|
Palgon AG
DU:3D6
|
Germany | €9.63K |
Liability Composition Analysis (2022–2024)
This chart breaks down Highlander Silver Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 12.87 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Highlander Silver Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Highlander Silver Corp. (2022–2024)
The table below shows the annual total liabilities of Highlander Silver Corp. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | CA$4.24 Million | +1704.19% |
| 2023-09-30 | CA$234.99K | -18.75% |
| 2022-09-30 | CA$289.22K | -- |