Highland Critical Minerals Corp. (HLND) Financings
CSE: HLND · Gold, Base Metals · Exploration stage
- Market cap$5.9M
- Share price$0.200
- 52-week range$0.130 – $5.82
- Shares outstanding29,689,082
- ExchangeCSE
- Properties4
- Websitehighlandcritical.com
Highland is a mineral exploration and development company primarily engaged in the acquisition and exploration of mining properties. The Company is currently focused its activities mainly on mineral exploration in Ontario, Canada. Its current priority is to carry out the proposed exploration program on the Church Property, while also continuing to identify and potentially acquire additional property interests, evaluate their potential, and undertake related exploration activities.
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Highland Critical Minerals Corp. financial statements
Key figures read from 2 of 2 financial statement filings, Mar 5, 2026 to Jun 2, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|
| Cash and equivalents | C$613,744 | C$725,242 | C$87,862 |
| Total current assets | C$770,306 | C$881,804 | C$97,862 |
| Total current liabilities | C$456,880 | C$499,857 | C$90,181 |
| Working capital | C$313,426 | C$381,947 | C$7,681 |
| Exploration and evaluation assets | C$194,892 | C$194,892 | C$192,500 |
| Total assets | C$965,198 | C$1,076,696 | C$290,362 |
| Shareholders' equity | C$508,318 | C$576,839 | C$200,181 |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Mar 2026 | 3M Dec 2025 | 6M Mar 2025 | 3M Dec 2024 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$1,260 | C$46,080 | C$46,080 | C$177,252 |
| General and administrative | C$6,063 | C$589 | C$2,175 | C$8,511 |
| Net income (loss) | (C$68,521) | (C$89,513) | (C$104,759) | C$58,392 |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Dec 2025 | 3M Dec 2024 | 3M Mar 2024 | |
|---|---|---|---|
| Operating cash flow | (C$686,114) | (C$104,724) | (C$166,407) |
| Financing cash flow | C$1,214,388 | C$0 | C$137,250 |
| Change in cash | C$525,882 | (C$104,724) | (C$29,157) |
| Cash at end of period | C$613,744 | C$126,171 | C$201,738 |
Highland Critical Minerals Corp. financings
1 financing announced or closed by Highland Critical Minerals Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-03-12 | Highland Critical Minerals Corp. (HLND) | Flow-through, non-brokered | Closed, 1 tranche | $400K | $0.250 | Highland Critical Minerals Announces Non-Brokered Flow-Through Private Placement |
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