Honey Badger Silver Inc.
HBEIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,847 | $408 | $377 | $150 |
| Short-Term Investments | $32 | $38 | $31 | $35 |
| Receivables | $74 | $19 | $21 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $104 | $83 | $394 |
| Total Curr. Assets | $1,988 | $570 | $512 | $649 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,988 | $570 | $512 | $649 |
| Liabilities | – | – | – | – |
| Payables | $0 | $142 | $115 | $147 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $569 | $356 | $258 | $241 |
| Total Curr. Liab. | $569 | $498 | $374 | $389 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $569 | $498 | $374 | $389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,496 | $19,979 | $19,970 | $19,749 |
| Retained Earnings | -$20,185 | -$26,591 | -$26,315 | -$25,974 |
| AOCI | $1,480 | $1,900 | $0 | $0 |
| Other Equity | $3,628 | $4,783 | $6,483 | $6,485 |
| Total Equity | $1,420 | $72 | $138 | $261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,988 | $570 | $512 | $649 |
| Net Debt | -$1,847 | -$408 | -$377 | -$150 |