Hercules Metals Corp. (BADEF)

Hercules Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.74	0.61	12.72	1.8	1.84	0.69
Short-Term Investments	8.42	8.71	11.85	-	-	-
Cash & Short-Term Investments	9.16	9.32	24.58	1.8	1.84	0.69
Cash Growth	-62.28%	-62.09%	1263.74%	-1.82%	165.50%	-
Other Receivables	0.06	0.02	0.17	0.14	0.03	0.06
Receivables	0.06	0.02	0.17	0.14	0.03	0.5
Prepaid Expenses	0.5	0.03	0.03	0.02	0.02	0
Other Current Assets	-	0.2	0.32	0.01	-	-
Total Current Assets	9.72	9.57	25.09	1.98	1.88	1.19
Property, Plant & Equipment	1.3	0.97	0.03	-	-	-
Long-Term Investments	1.58	1.58	0.73	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.13
Total Assets	12.6	12.12	25.85	1.98	1.88	1.32
Accounts Payable	0.24	0.66	0.15	0.41	0.07	0.39
Accrued Expenses	-	0.09	0.35	0.1	0.07	0.06
Total Current Liabilities	0.32	0.74	0.5	0.52	0.13	0.45
Total Liabilities	0.6	0.74	0.5	0.52	0.13	0.45
Common Stock	47.92	46.34	42.08	12.73	10.91	3.35
Retained Earnings	-42.39	-41.56	-22.58	-13.05	-9.78	-2.7
Comprehensive Income & Other	6.48	6.6	5.84	1.77	0.62	0.21
Shareholders' Equity	12	11.38	25.34	1.46	1.75	0.87
Total Liabilities & Equity	12.6	12.12	25.85	1.98	1.88	1.32
Net Cash (Debt)	8.8	9.32	24.58	1.8	1.84	0.69
Net Cash Growth	-63.77%	-62.09%	1263.74%	-1.82%	165.50%	-
Net Cash Per Share	0.03	0.04	0.13	0.01	0.02	0.02
Filing Date Shares Outstanding	256.16	261.57	245.84	186.65	113.87	34.77
Total Common Shares Outstanding	256.16	254.16	231.13	149.43	113.87	34.77
Working Capital	9.4	8.82	24.58	1.46	1.75	0.74
Book Value Per Share	0.05	0.04	0.11	0.01	0.02	0.02
Tangible Book Value	12	11.38	25.34	1.46	1.75	0.87
Tangible Book Value Per Share	0.05	0.04	0.11	0.01	0.02	0.02
Buildings	-	1.03	-	-	-	-
Machinery	-	0.05	0.04	-	-	-
Leasehold Improvements	-	0.02	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.