Hercules Metals Corp.

BIG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$12CA$1CA$1CA$1
Short-Term InvestmentsCA$4CA$7CA$8CA$9
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$0CA$0
Total Curr. AssetsCA$16CA$9CA$10CA$10
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$2CA$2CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$3CA$3CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19CA$12CA$13CA$12
Liabilities––––
PayablesCA$0CA$1CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1-CA$0CA$0
Total Curr. Liab.CA$1CA$2CA$0CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$3CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$67CA$49CA$48CA$46
Retained Earnings-CA$57-CA$47-CA$42-CA$42
AOCICA$7CA$1CA$1CA$1
Other EquityCA$0CA$5CA$5CA$5
Total EquityCA$17CA$9CA$12CA$11
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19CA$12CA$13CA$12
Net Debt-CA$12-CA$0-CA$0-CA$1
Hercules Metals Corp. (BIG.V) Financial Statements & Key Stats | AlphaPilot