Hercules Metals Corp. (TSXV:BIG)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.91	0.61	12.72	1.8	1.84	0.69
Short-Term Investments	3.54	8.71	11.85	-	-	-
Cash & Short-Term Investments	15.45	9.32	24.58	1.8	1.84	0.69
Cash Growth	4.30%	-62.09%	1263.74%	-1.82%	165.50%	156.35%
Other Receivables	0.08	0.02	0.17	0.14	0.03	0.06
Total Trade Receivables	0.08	0.02	0.17	0.14	0.03	0.06
Other Current Assets	0.91	0.23	0.34	0.03	0.02	0
Total Current Assets	16.44	9.57	25.09	1.98	1.88	0.75
Net Property, Plant & Equipment	1.2	0.97	0.03	-	-	-
Long-Term Investments	1.53	1.58	0.73	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.57
Total Assets	19.16	12.12	25.85	1.98	1.88	1.32
Accounts Payable	1.35	0.74	0.5	0.52	0.13	0.39
Current Portion of Leases	0.09	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.06
Total Current Liabilities	1.44	0.74	0.5	0.52	0.13	0.45
Long-Term Leases	0.26	-	-	-	-	-
Total Long-Term Liabilities	0.26	-	-	-	-	-
Total Liabilities	1.71	0.74	0.5	0.52	0.13	0.45
Common Stock	67.29	46.34	42.08	12.73	10.91	3.35
Additional Paid-in Capital	6.63	6.83	6.01	1.77	0.62	0.21
Accumulated Other Comprehensive Income	0.1	-0.23	-0.17	-	-	-
Retained Earnings	-56.56	-41.56	-22.58	-13.05	-9.78	-2.7
Shareholders' Equity	17.46	11.38	25.34	1.46	1.75	0.87
Total Liabilities & Equity	19.16	12.12	25.85	1.98	1.88	1.32
Total Debt	0.35	0	0	0	0	0
Net Cash (Debt)	15.09	9.32	24.58	1.8	1.84	0.69
Net Cash Growth	62.00%	-62.09%	1263.74%	-1.82%	165.50%	156.35%
Net Cash Per Share	0.06	0.04	0.13	0.01	0.02	0.02
Book Value	17.46	11.38	25.34	1.46	1.75	0.87
Book Value Per Share	0.07	0.05	0.14	0.01	0.02	0.02
Tangible Book Value	17.46	11.38	25.34	1.46	1.75	0.87
Tangible Book Value Per Share	0.07	0.05	0.14	0.01	0.02	0.02

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.