Hercules Metals Corp.
BIG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$34 | CA$34 | CA$32 | CA$30 |
| Gross Profit | -CA$34 | -CA$34 | -CA$32 | -CA$30 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$579 | CA$622 | CA$854 |
| SG&A Expenses | CA$10,053 | CA$579 | CA$622 | CA$854 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$3,330 | CA$264 | CA$3,391 |
| Operating Expenses | CA$10,053 | CA$3,909 | CA$886 | CA$4,245 |
| Operating Income | -CA$10,087 | -CA$3,943 | -CA$918 | -CA$4,275 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$90 | -CA$359 | CA$43 | CA$1,079 |
| Pre-Tax Income | -CA$9,998 | -CA$4,302 | -CA$875 | -CA$3,196 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$9,998 | -CA$4,302 | -CA$875 | -CA$3,196 |
| % Margin | – | – | – | – |
| EPS | -0.036 | -0.017 | -0.003 | -0.013 |
| % Growth | -119.4% | -385.3% | 73% | – |
| EPS Diluted | -0.036 | -0.017 | -0.003 | -0.013 |
| Weighted Avg Shares Out | 275,880 | 261,390 | 256,160 | 254,163 |
| Weighted Avg Shares Out Dil | 275,880 | 261,390 | 256,160 | 254,163 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$36 | CA$72 | CA$79 | CA$96 |
| Interest Expense | CA$10 | CA$10 | CA$3 | CA$0 |
| Depreciation & Amortization | CA$34 | CA$34 | CA$32 | CA$30 |
| EBITDA | -CA$9,954 | -CA$4,258 | -CA$840 | -CA$4,245 |
| % Margin | – | – | – | – |