Honey Badger Silver Inc. (HBEIF)

Honey Badger Silver Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.15	0.25	0.54	2.14	0.24
Short-Term Investments	0.03	0.05	0.03	0.11	0.42
Cash & Short-Term Investments	0.18	0.3	0.58	2.26	0.66
Cash Growth	-39.27%	-47.27%	-74.44%	242.36%	109.02%
Other Receivables	0.07	0.03	0.03	0.15	0.07
Receivables	0.07	0.03	0.03	0.15	0.07
Prepaid Expenses	0.09	0.01	0.03	0.03	0
Other Current Assets	0.3	-	-	-	-
Total Current Assets	0.65	0.34	0.64	2.44	0.73
Total Assets	0.65	0.34	0.64	2.44	0.73
Accounts Payable	0.15	0.17	0.21	0.32	0.05
Accrued Expenses	-	0.38	0.1	0.03	0.06
Current Unearned Revenue	0.06	0	-	0.03	-
Other Current Liabilities	0.18	-	-	0.3	0.3
Total Current Liabilities	0.39	0.55	0.31	0.68	0.41
Total Liabilities	0.39	0.55	0.31	0.68	0.41
Common Stock	19.75	17.88	17.06	17.06	9.96
Additional Paid-In Capital	4.78	4.53	4.42	3.98	2.85
Retained Earnings	-25.97	-23.85	-22.01	-20.37	-13.12
Comprehensive Income & Other	1.7	1.22	0.86	1.09	0.64
Shareholders' Equity	0.26	-0.21	0.33	1.76	0.32
Total Liabilities & Equity	0.65	0.34	0.64	2.44	0.73
Net Cash (Debt)	0.18	0.3	0.58	2.26	0.66
Net Cash Growth	-39.27%	-47.27%	-74.44%	242.36%	109.02%
Net Cash Per Share	0.00	0.01	0.02	0.08	0.04
Filing Date Shares Outstanding	68.42	61.87	37.66	31.17	24.52
Total Common Shares Outstanding	68.42	39.48	31.17	31.17	16.64
Working Capital	0.26	-0.21	0.33	1.76	0.32
Book Value Per Share	0.00	-0.01	0.01	0.06	0.02
Tangible Book Value	0.26	-0.21	0.33	1.76	0.32
Tangible Book Value Per Share	0.00	-0.01	0.01	0.06	0.02

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.