Hercules Metals Corp.

BIG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$608CA$12,724CA$1,802CA$1,836
Short-Term InvestmentsCA$8,709CA$11,855CA$0CA$0
ReceivablesCA$23CA$168CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$227CA$341CA$32CA$23
Total Curr. AssetsCA$9,567CA$25,088CA$1,976CA$1,884
Property Plant & Equip (Net)CA$975CA$34CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,583CA$727CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,558CA$762CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,125CA$25,850CA$1,976CA$1,884
Liabilities––––
PayablesCA$659CA$152CA$412CA$68
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$86CA$353CA$105CA$66
Total Curr. Liab.CA$744CA$505CA$517CA$134
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$744CA$505CA$517CA$134
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,335CA$42,082CA$12,731CA$10,914
Retained Earnings-CA$41,559-CA$22,576-CA$13,048-CA$9,779
AOCICA$1,159CA$5,839CA$1,775CA$616
Other EquityCA$5,445CA$0CA$0CA$0
Total EquityCA$11,380CA$25,345CA$1,458CA$1,750
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,125CA$25,850CA$1,976CA$1,884
Net Debt-CA$608-CA$12,724-CA$1,802-CA$1,836