Hercules Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.53	0.61	12.72	1.8	1.84
Short-Term Investments	-	8.71	11.85	-	-
Cash & Short-Term Investments	10.53	9.32	24.58	1.8	1.84
Cash Growth	13.04%	-62.09%	1263.74%	-1.82%	165.50%
Other Receivables	0.02	0.02	0.17	0.14	0.03
Total Trade Receivables	0.02	0.02	0.17	0.14	0.03
Other Current Assets	0.17	0.23	0.34	0.03	0.02
Total Current Assets	10.72	9.57	25.09	1.98	1.88
Net Property, Plant & Equipment	0.81	0.97	0.03	-	-
Long-Term Investments	2.26	1.58	0.73	-	-
Total Assets	13.8	12.12	25.85	1.98	1.88
Accounts Payable	1.18	0.74	0.5	0.52	0.13
Total Current Liabilities	1.18	0.74	0.5	0.52	0.13
Total Liabilities	1.18	0.74	0.5	0.52	0.13
Common Stock	67.29	46.34	42.08	12.73	10.91
Additional Paid-in Capital	2.93	6.83	6.01	1.77	0.62
Accumulated Other Comprehensive Income	-0.15	-0.23	-0.17	-	-
Retained Earnings	-57.46	-41.56	-22.58	-13.05	-9.78
Shareholders' Equity	12.62	11.38	25.34	1.46	1.75
Total Liabilities & Equity	13.8	12.12	25.85	1.98	1.88
Net Cash (Debt)	10.53	9.32	24.58	1.8	1.84
Net Cash Growth	13.04%	-62.09%	1263.74%	-1.82%	165.50%
Net Cash Per Share	0.04	0.04	0.13	0.01	0.02
Book Value	12.62	11.38	25.34	1.46	1.75
Book Value Per Share	0.05	0.05	0.14	0.01	0.02
Tangible Book Value	12.62	11.38	25.34	1.46	1.75
Tangible Book Value Per Share	0.05	0.05	0.14	0.01	0.02

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.