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$11,909CA$679CA$738CA$608
Short-Term InvestmentsCA$3,539CA$6,778CA$8,423CA$8,709
ReceivablesCA$79CA$17CA$63CA$23
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$16,438CA$8,816CA$9,719CA$9,567
Property Plant & Equip (Net)CA$1,195CA$1,205CA$1,304CA$975
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,531CA$1,501CA$1,581CA$1,583
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,726CA$2,706CA$2,886CA$2,558
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19,165CA$11,522CA$12,605CA$12,125
Liabilities––––
PayablesCA$0CA$1,101CA$179CA$659
Short-Term DebtCA$92CA$66CA$75CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,352-CA$66-CA$75CA$0
Total Curr. Liab.CA$1,444CA$2,397CA$315CA$744
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$261CA$279CA$287CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$345CA$363CA$0
Total LiabilitiesCA$1,705CA$2,677CA$603CA$744
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$67,289CA$49,175CA$47,920CA$46,335
Retained Earnings-CA$56,558-CA$46,668-CA$42,395-CA$41,559
AOCICA$6,729CA$1,488CA$1,420CA$1,159
Other EquityCA$0CA$4,850CA$5,057CA$5,445
Total EquityCA$17,460CA$8,845CA$12,002CA$11,380
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19,165CA$11,522CA$12,605CA$12,125
Net Debt-CA$11,817-CA$613-CA$662-CA$608
Hercules Metals Corp. (BIG.V) Financial Statements & Key Stats | AlphaPilot