Hercules Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.37	12.72	1.8	1.84	0.69
Short-Term Investments	10.44	11.85	-	-	-
Cash & Short-Term Investments	14.81	24.58	1.8	1.84	0.69
Cash Growth	471.15%	1263.74%	-1.82%	165.50%	-
Other Receivables	0.03	0.17	0.14	0.03	0.06
Receivables	0.03	0.17	0.14	0.03	0.5
Prepaid Expenses	0.04	0.03	0.02	0.02	0
Other Current Assets	0.21	0.32	0.01	-	-
Total Current Assets	15.09	25.09	1.98	1.88	1.19
Property, Plant & Equipment	0.94	0.03	-	-	-
Long-Term Investments	0.74	0.73	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.13
Total Assets	16.77	25.85	1.98	1.88	1.32
Accounts Payable	2.26	0.15	0.41	0.07	0.39
Accrued Expenses	0.54	0.35	0.1	0.07	0.06
Total Current Liabilities	2.8	0.5	0.52	0.13	0.45
Total Liabilities	2.8	0.5	0.52	0.13	0.45
Common Stock	46.01	42.08	12.73	10.91	3.35
Retained Earnings	-38.36	-22.58	-13.05	-9.78	-2.7
Comprehensive Income & Other	6.33	5.84	1.77	0.62	0.21
Shareholders' Equity	13.97	25.34	1.46	1.75	0.87
Total Liabilities & Equity	16.77	25.85	1.98	1.88	1.32
Net Cash (Debt)	14.81	24.58	1.8	1.84	0.69
Net Cash Growth	471.15%	1263.74%	-1.82%	165.50%	-
Net Cash Per Share	0.06	0.13	0.01	0.02	0.02
Filing Date Shares Outstanding	253.09	245.84	186.65	113.87	34.77
Total Common Shares Outstanding	253.09	231.13	149.43	113.87	34.77
Working Capital	12.29	24.58	1.46	1.75	0.74
Book Value Per Share	0.06	0.11	0.01	0.02	0.02
Tangible Book Value	13.97	25.34	1.46	1.75	0.87
Tangible Book Value Per Share	0.06	0.11	0.01	0.02	0.02
Machinery	0.05	0.04	-	-	-

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