Hercules Metals Corp. (TSXV:BIG)
Canada flag Canada · Delayed Price · Currency is CAD
0.5900
-0.0100 (-1.67%)
Apr 29, 2025, 11:48 AM EDT

Hercules Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.6112.721.81.840.69
Short-Term Investments
8.7111.85---
Cash & Short-Term Investments
9.3224.581.81.840.69
Cash Growth
-62.09%1263.74%-1.82%165.50%-
Other Receivables
0.020.170.140.030.06
Receivables
0.020.170.140.030.5
Prepaid Expenses
0.030.030.020.020
Other Current Assets
0.20.320.01--
Total Current Assets
9.5725.091.981.881.19
Property, Plant & Equipment
0.970.03---
Long-Term Investments
1.580.73---
Long-Term Deferred Charges
----0.13
Total Assets
12.1225.851.981.881.32
Accounts Payable
0.660.150.410.070.39
Accrued Expenses
0.090.350.10.070.06
Total Current Liabilities
0.740.50.520.130.45
Total Liabilities
0.740.50.520.130.45
Common Stock
46.3442.0812.7310.913.35
Retained Earnings
-41.56-22.58-13.05-9.78-2.7
Comprehensive Income & Other
6.65.841.770.620.21
Shareholders' Equity
11.3825.341.461.750.87
Total Liabilities & Equity
12.1225.851.981.881.32
Net Cash (Debt)
9.3224.581.81.840.69
Net Cash Growth
-62.09%1263.74%-1.82%165.50%-
Net Cash Per Share
0.040.130.010.020.02
Filing Date Shares Outstanding
261.57245.84186.65113.8734.77
Total Common Shares Outstanding
254.16231.13149.43113.8734.77
Working Capital
8.8224.581.461.750.74
Book Value Per Share
0.040.110.010.020.02
Tangible Book Value
11.3825.341.461.750.87
Tangible Book Value Per Share
0.040.110.010.020.02
Buildings
1.03----
Machinery
0.050.04---
Leasehold Improvements
0.02----
Source: S&P Global Market Intelligence. Standard template. Financial Sources.