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HSLV
Highlander Silver Corp.
4.65
1300 x undefined
300 x undefined
bid
ask
-
0.01
0.21%
800 @ 04:00 PM
4.65 +0.00 (0.00%)
Ytd-29.97%
1y-29.97%
4.55
day range
4.88
4.08
52 week range
6.97
Open4.62Prev Close4.66Low4.55High4.88Mkt Cap945.92M
Vol150.01KAvg Vol353.07KEPS-0.10P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg5.34200-d Avg5.551yr Est0.00
Income Statement
Total Revenue18.33M
Revenues (USD)13.28M
Cost of Revenue18.26M
Gross Profit74.00K
Operating Expenses10.07M
Research and Development Expense1.95M
Selling, General and Administrative Expense8.12M
Operating Income-9.99M
Interest Expense87.00K
Income Tax Expense79.00K
Net Income20.41M
Net Income Common Stock20.41M
Net Income Common Stock (USD)14.79M
Consolidated Income20.41M
Earnings per Basic Share0.14
Earnings per Basic Share (USD)0.10
Earnings per Diluted Share0.13
Earning Before Interest & Taxes (EBIT)20.57M
Earning Before Interest & Taxes (USD)14.91M
Weighted Average Shares146.65M
Weighted Average Shares Diluted152.07M
Balance Sheet
Cash and Equivalents103.20M
Cash and Equivalents (USD)74.78M
Trade and Non-Trade Receivables2.61M
Current Assets122.13M
Property, Plant & Equipment Net450.91M
Total Assets580.58M
Debt Current248.00K
Total Debt470.00K
Current Liabilities25.75M
Debt Non-Current222.00K
Total Liabilities167.08M
Accumulated Retained Earnings (Deficit)-155.00K
Accumulated Other Comprehensive Income787.00K
Shareholders Equity413.50M
Shareholders Equity (USD)299.64M
Assets Non-Current458.45M
Total Debt (USD)340.58K
Inventory8.05M
Liabilities Non-Current141.32M
Trade and Non-Trade Payables18.54M
Tax Assets9.77M
Tax Liabilities122.74M
Cash Flow
Depreciation, Amortization & Accretion5.91M
Net Cash Flow from Financing42.28M
Net Cash Flow / Change in Cash & Cash Equivalents24.26M
Capital Expenditure-247.00K
Net Cash Flow - Business Acquisitions and Disposals1.81M
Issuance (Purchase) of Equity Shares42.31M
Issuance (Repayment) of Debt Securities -33.00K
Net Cash Flow from Investing-8.15M
Net Cash Flow - Investment Acquisitions and Disposals-10.35M
Net Cash Flow from Operations-9.01M
Effect of Exchange Rate Changes on Cash -849.00K
Share Based Compensation1.80M