Hercules Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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%	-
Other Receivables	0.08	0.02	0.17	0.14	0.03	0.06
Receivables	0.08	0.02	0.17	0.14	0.03	0.5
Prepaid Expenses	0.05	0.03	0.03	0.02	0.02	0
Other Current Assets	0.87	0.2	0.32	0.01	-	-
Total Current Assets	16.44	9.57	25.09	1.98	1.88	1.19
Property, Plant & Equipment	1.2	0.97	0.03	-	-	-
Long-Term Investments	1.53	1.58	0.73	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.13
Total Assets	19.16	12.12	25.85	1.98	1.88	1.32
Accounts Payable	0.77	0.66	0.15	0.41	0.07	0.39
Accrued Expenses	0.59	0.09	0.35	0.1	0.07	0.06
Total Current Liabilities	1.44	0.74	0.5	0.52	0.13	0.45
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
Retained Earnings	-56.56	-41.56	-22.58	-13.05	-9.78	-2.7
Comprehensive Income & Other	6.73	6.6	5.84	1.77	0.62	0.21
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
Net Cash (Debt)	15.09	9.32	24.58	1.8	1.84	0.69
Net Cash Growth	1.92%	-62.09%	1263.74%	-1.82%	165.50%	-
Net Cash Per Share	0.06	0.04	0.13	0.01	0.02	0.02
Filing Date Shares Outstanding	289.41	261.57	245.84	186.65	113.87	34.77
Total Common Shares Outstanding	289.41	254.16	231.13	149.43	113.87	34.77
Working Capital	14.99	8.82	24.58	1.46	1.75	0.74
Book Value Per Share	0.06	0.04	0.11	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	0.06	0.04	0.11	0.01	0.02	0.02
Buildings	1	1.03	-	-	-	-
Machinery	0.05	0.05	0.04	-	-	-
Leasehold Improvements	0.02	0.02	-	-	-	-

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