Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Highlander Silver Corp (HSLV) had Revenue of 18.33M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	18.33M
Net Income	20.41M
Cost of Goods Sold	18.26M
Gross Profit	0.07M
Operating Expenses	28.32M
Operating Income	-9.99M
Non-Operating Income/Expense	30.48M
Pre-Tax Income	20.49M
Normalized Pre-Tax Income	20.49M
Income after Taxes	20.41M
Income from Continuous Operations	20.41M
Consolidated Net Income/Loss	20.41M
Normalized Income after Taxes	20.41M
EBIT	-9.99M
EBITDA	-4.08M
Weighted-Average Shares Outstanding (Basic)	146.65M
Weighted-Average Shares Outstanding (Diluted)	152.07M
Earnings per Share (EPS) (Basic)	0.14
Earnings per Share (EPS) (Diluted)	0.13
Balance Sheet Financials
Current Assets	122.13M
Property, Plant, and Equipment	165.59M
Long-Term Assets	458.45M
Total Assets	580.58M
Current Liabilities	25.75M
Long-Term Debt	0.22M
Long-Term Liabilities	141.32M
Total Liabilities	167.07M
Common Equity	413.50M
Tangible Shareholders Equity	413.50M
Shareholders Equity	413.50M
Common Shares Outstanding	203.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-9.02M
Cash Flow from Investing Activities	-8.15M
Cash Flow from Financial Activities	42.28M
Beginning Cash	78.94M
End Cash	103.20M
Increase/Decrease in Cash	24.26M
Stock-Based Compensation	1.79M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	0.40%
Operating Margin	-54.53%
EBIT Margin	-54.53%
EBITDA Margin	--
Pre-Tax Profit Margin	111.77%
Profit Margin	111.34%
Free Cash Flow	-9.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	2.27
Receiveable Turnover	2.21
Days Sales in Receivables	40.65
Return on Equity	4.94%
Return on Tangible Equity	4.94%
Return on Assets	3.52%
Return on Investments	4.93%
Book Value Per Share	2.03
Free Cash Flow per Share	-0.06
Operating Cash Flow per Share	-0.06

Data from Zacks Investment Research, Inc.