Discover

HSLV
Highlander Silver Corp.
5.50
2000 x undefined
600 x undefined
bid
ask
+
0.08
1.48%
1300 @ 04:02 AM
5.40 -0.10 (1.82%)
Ytd-17.17%
1y-17.17%
5.31
day range
5.57
3.88
52 week range
6.97
Open5.45Prev Close5.42Low5.31High5.57Mkt Cap1.12B
Vol448.37KAvg Vol544.03KEPS-0.10P/EN/AForward P/EN/A
Beta1.36Short Ratio4.49Inst. Own33.29%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg5.04200-d Avg5.341yr Est0.00
Income Statement
Total Revenue37.90M
Revenues (USD)26.69M
Cost of Revenue37.41M
Gross Profit491.00K
Operating Expenses17.49M
Research and Development Expense11.83M
Selling, General and Administrative Expense5.66M
Operating Income-17.00M
Interest Expense685.00K
Income Tax Expense-3.08M
Net Income-11.73M
Net Income Common Stock-11.73M
Net Income Common Stock (USD)-8.26M
Consolidated Income-11.73M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-14.13M
Earning Before Interest & Taxes (USD)-9.95M
Weighted Average Shares203.42M
Weighted Average Shares Diluted203.42M
Balance Sheet
Cash and Equivalents99.30M
Cash and Equivalents (USD)69.93M
Trade and Non-Trade Receivables2.78M
Current Assets121.87M
Property, Plant & Equipment Net448.91M
Total Assets577.76M
Debt Current217.00K
Total Debt417.00K
Current Liabilities34.62M
Debt Non-Current200.00K
Total Liabilities175.05M
Accumulated Retained Earnings (Deficit)-11.89M
Accumulated Other Comprehensive Income-542.00K
Shareholders Equity402.71M
Shareholders Equity (USD)283.60M
Assets Non-Current455.89M
Total Debt (USD)293.66K
Inventory9.10M
Liabilities Non-Current140.44M
Trade and Non-Trade Payables27.75M
Tax Assets12.53M
Tax Liabilities118.87M
Cash Flow
Depreciation, Amortization & Accretion12.42M
Net Cash Flow from Financing-362.00K
Net Cash Flow / Change in Cash & Cash Equivalents-3.89M
Capital Expenditure-11.70M
Net Cash Flow - Business Acquisitions and Disposals-758.00K
Issuance (Purchase) of Equity Shares-27.00K
Issuance (Repayment) of Debt Securities -117.00K
Net Cash Flow from Investing-10.87M
Net Cash Flow from Operations8.31M
Effect of Exchange Rate Changes on Cash -971.00K
Share Based Compensation2.22M