Hercules Metals Corp. (TSXV:BIG)
Canada · Delayed Price · Currency is CAD 1.355
+0.055 (4.23%)
Aug 21, 2026, 1:15 PM EST
Hercules Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 25.6 | 10.53 | 0.61 | 12.72 | 1.8 | 1.84 |
Short-Term Investments | 7.61 | - | 8.71 | 11.85 | - | - |
Cash & Short-Term Investments | 33.21 | 10.53 | 9.32 | 24.58 | 1.8 | 1.84 |
Cash Growth | 345.42% | 13.04% | -62.09% | 1263.74% | -1.82% | 165.50% |
Other Receivables | 0.08 | 0.02 | 0.02 | 0.17 | 0.14 | 0.03 |
Receivables | 0.08 | 0.02 | 0.02 | 0.17 | 0.14 | 0.03 |
Prepaid Expenses | 0.42 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Other Current Assets | - | 0.14 | 0.2 | 0.32 | 0.01 | - |
Total Current Assets | 33.71 | 10.72 | 9.57 | 25.09 | 1.98 | 1.88 |
Property, Plant & Equipment | 0.78 | 0.81 | 0.97 | 0.03 | - | - |
Long-Term Investments | 1.88 | 2.26 | 1.58 | 0.73 | - | - |
Total Assets | 36.37 | 13.8 | 12.12 | 25.85 | 1.98 | 1.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.36 | 0.8 | 0.66 | 0.15 | 0.41 | 0.07 |
Accrued Expenses | - | 0.38 | 0.09 | 0.35 | 0.1 | 0.07 |
Total Current Liabilities | 1.36 | 1.18 | 0.74 | 0.5 | 0.52 | 0.13 |
Total Liabilities | 1.36 | 1.18 | 0.74 | 0.5 | 0.52 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 96.55 | 67.29 | 46.34 | 42.08 | 12.73 | 10.91 |
Retained Earnings | -64.64 | -57.46 | -41.56 | -22.58 | -13.05 | -9.78 |
Comprehensive Income & Other | 3.1 | 2.79 | 6.6 | 5.84 | 1.77 | 0.62 |
Shareholders' Equity | 35.01 | 12.62 | 11.38 | 25.34 | 1.46 | 1.75 |
Total Liabilities & Equity | 36.37 | 13.8 | 12.12 | 25.85 | 1.98 | 1.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 33.21 | 10.53 | 9.32 | 24.58 | 1.8 | 1.84 |
Net Cash Growth | 367.03% | 13.04% | -62.09% | 1263.74% | -1.82% | 165.50% |
Net Cash Per Share | 0.11 | 0.04 | 0.04 | 0.13 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 313.58 | 289.55 | 261.57 | 245.84 | 186.65 | 113.87 |
Total Common Shares Outstanding | 313.58 | 289.41 | 254.16 | 231.13 | 149.43 | 113.87 |
Working Capital | 32.35 | 9.54 | 8.82 | 24.58 | 1.46 | 1.75 |
Book Value Per Share | 0.11 | 0.04 | 0.04 | 0.11 | 0.01 | 0.02 |
Tangible Book Value | 35.01 | 12.62 | 11.38 | 25.34 | 1.46 | 1.75 |
Tangible Book Value Per Share | 0.11 | 0.04 | 0.04 | 0.11 | 0.01 | 0.02 |
Buildings | - | 0.98 | 1.03 | - | - | - |
Machinery | - | 0.05 | 0.05 | 0.04 | - | - |
Leasehold Improvements | - | 0.02 | 0.02 | - | - | - |