Honey Badger Silver Inc. (TSXV:TUF)

Honey Badger Silver Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.48	0.45	0.25	0.54	2.14
Short-Term Investments	1.04	0.03	0.05	0.03	0.11
Cash & Short-Term Investments	3.52	0.48	0.3	0.58	2.26
Cash Growth	626.23%	59.32%	-47.27%	-74.44%	242.36%
Accounts Receivable	0.11	0.03	0.03	0.03	0.15
Other Receivables	-	0.04	-	-	-
Total Trade Receivables	0.11	0.07	0.03	0.03	0.15
Other Current Assets	0.07	0.09	0.01	0.03	0.03
Total Current Assets	3.69	0.65	0.34	0.64	2.44
Net Property, Plant & Equipment	0.07	-	-	-	-
Total Assets	3.76	0.65	0.34	0.64	2.44
Accounts Payable	0.31	0.15	0.17	0.21	0.36
Current Portion of Leases	0.06	-	-	-	-
Other Current Liabilities	0.66	0.24	0.39	0.1	0.33
Total Current Liabilities	1.08	0.45	0.55	0.31	0.68
Long-Term Leases	0.01	-	-	-	-
Total Long-Term Liabilities	0.01	-	-	-	-
Total Liabilities	1.09	0.45	0.55	0.31	0.68
Common Stock	24.09	19.75	17.88	17.06	17.06
Additional Paid-in Capital	7.24	6.48	5.75	5.28	5.07
Retained Earnings	-28.61	-25.97	-23.85	-22.01	-20.37
Shareholders' Equity	2.67	0.2	-0.21	0.33	1.76
Total Liabilities & Equity	3.76	0.65	0.34	0.64	2.44
Total Debt	0.06	0	0	0	0
Net Cash (Debt)	3.46	0.48	0.3	0.58	2.26
Net Cash Growth	613.57%	59.32%	-47.27%	-74.44%	242.36%
Net Cash Per Share	0.04	0.01	0.01	0.02	0.09
Book Value	2.67	0.2	-0.21	0.33	1.76
Book Value Per Share	0.03	0.00	-0.01	0.01	0.07
Tangible Book Value	2.67	0.2	-0.21	0.33	1.76
Tangible Book Value Per Share	0.03	0.00	-0.01	0.01	0.07

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.