Highlander Silver Corp. (HSLV) Financings
TSX: HSLV · Silver, Gold · Development stage
- Market cap$1.45B
- Share price$7.11
- 52-week range$3.12 – $10.50
- Shares outstanding204,173,418
- ExchangeTSX
- Websitehighlandersilver.com
Highlander Silver is a high-quality silver-growth company developing a portfolio of advanced-stage assets in Peru which includes the Corani silver project, the largest silver deposit in development globally, and the bonanza-grade San Luis gold-silver project, which ranks among the 10 highest-grade projects globally in both gold and silver categories. 1 The Company also operates the Mercedes gold-silver mine in Mexico. Highlander Silver's major shareholders include the Augusta Group, Lundin family, and Eric Sprott.
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Highlander Silver Corp. financial statements
Key figures read from 36 of 37 financial statement filings, Jul 20, 2018 to Aug 12, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Sep 2024 | Oct 2023 | Sep 2023 | Sep 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$108,198,015 | C$2,500,894 | C$229,702 | C$229,702 | C$1,968,174 |
| Total current assets | C$108,705,693* | C$2,816,787* | C$252,874* | C$265,667 | C$3,669,856 |
| Total current liabilities | C$4,185,564 | C$2,059,856 | C$234,986 | — | — |
| Working capital | C$104,520,129 | C$756,931 | C$17,888 | — | — |
| Exploration and evaluation assets | C$12,188,048 | C$12,125,552 | C$44,013 | C$254,571 | C$3,649,013 |
| Property, plant and equipment | C$298,658 | C$94,523 | C$0 | C$11,096 | C$20,843 |
| Total assets | C$121,591,363 | C$15,185,644 | C$307,983 | C$518,541 | C$5,703,671 |
| Total liabilities | C$4,836,003 | C$4,239,657 | C$234,986 | C$234,986 | C$289,220 |
| Shareholders' equity | C$116,755,360 | C$10,945,987 | C$72,997 | C$283,555 | C$5,414,451 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Dec 2021 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$1,432,595 | — | — | — | — |
| General and administrative | C$1,685,611 | C$87,798 | C$95,656 | C$19,256 | C$97,844 |
| Share-based compensation | — | C$225,314 | C$399,993 | — | C$0 |
| Impairments and write-downs | C$36,722 | (C$76,794) | C$0 | C$0 | (C$230,000) |
| Net income (loss) | (C$3,085,195) | (C$5,549,525) | (C$718,623) | (C$487,021) | (C$1,578,788) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Dec 2021 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,452,457)* | — | (C$243,447)* | — | — |
| Investing cash flow | (C$7,099,649)* | — | (C$1,041,837)* | — | — |
| Financing cash flow | C$12,192,130* | — | C$10,750* | — | — |
| Exploration spending (capitalized) | (C$36,722) | — | (C$1,039,961) | — | — |
| Change in cash | C$2,271,192 | (C$1,903,023) | (C$1,274,534) | C$2,386,950 | C$2,386,950 |
| Cash at end of period | C$2,500,894 | C$229,702 | C$1,968,174 | C$3,502,840 | C$3,502,840 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Highlander Silver Corp. financings
3 financings announced or closed by Highlander Silver Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-27 | Highlander Silver Corp. (HSLV) | Private placement, non-brokered | Closed, 1 tranche | US$40.0M | $6.80 | Highlander Silver Announces US$40 Million Strategic Investment by Eric Sprott to Accelerate Growth |
| 2025-10-17 | Highlander Silver Corp. (HSLV) | Private placement, bought deal | Announced | — | $3.75 | Highlander Silver Announces Full Exercise and Closing of Over-Allotment Option |
| 2025-09-22 | Highlander Silver Corp. (HSLV) | Private placement, bought deal | Closed, 1 tranche | $86.3M | $3.75 | Highlander Silver Announces C$75 Million Bought Deal Public Offering of Common Shares |
Highlander Silver Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Highlander Silver Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-09-23 | Credit facility, proposed | — | C$330M | — |