Hercules Metals Corp. (TSXV:BIG)
Canada flag Canada · Delayed Price · Currency is CAD
0.8000
-0.0100 (-1.23%)
Oct 1, 2025, 3:54 PM EDT

Hercules Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.680.6112.721.81.840.69
Short-Term Investments
6.788.7111.85---
Cash & Short-Term Investments
7.469.3224.581.81.840.69
Cash Growth
-66.12%-62.09%1263.74%-1.82%165.50%-
Other Receivables
0.020.020.170.140.030.06
Receivables
0.020.020.170.140.030.5
Prepaid Expenses
0.060.030.030.020.020
Other Current Assets
1.280.20.320.01--
Total Current Assets
8.829.5725.091.981.881.19
Property, Plant & Equipment
1.210.970.03---
Long-Term Investments
1.51.580.73---
Long-Term Deferred Charges
-----0.13
Total Assets
11.5212.1225.851.981.881.32
Accounts Payable
1.10.660.150.410.070.39
Accrued Expenses
1.230.090.350.10.070.06
Total Current Liabilities
2.40.740.50.520.130.45
Total Liabilities
2.680.740.50.520.130.45
Common Stock
49.1846.3442.0812.7310.913.35
Retained Earnings
-46.67-41.56-22.58-13.05-9.78-2.7
Comprehensive Income & Other
6.346.65.841.770.620.21
Shareholders' Equity
8.8511.3825.341.461.750.87
Total Liabilities & Equity
11.5212.1225.851.981.881.32
Net Cash (Debt)
7.119.3224.581.81.840.69
Net Cash Growth
-67.69%-62.09%1263.74%-1.82%165.50%-
Net Cash Per Share
0.030.040.130.010.020.02
Filing Date Shares Outstanding
289.29261.57245.84186.65113.8734.77
Total Common Shares Outstanding
261.84254.16231.13149.43113.8734.77
Working Capital
6.428.8224.581.461.750.74
Book Value Per Share
0.030.040.110.010.020.02
Tangible Book Value
8.8511.3825.341.461.750.87
Tangible Book Value Per Share
0.030.040.110.010.020.02
Buildings
0.981.03----
Machinery
0.050.050.04---
Leasehold Improvements
0.020.02----
Source: S&P Global Market Intelligence. Standard template. Financial Sources.