Honey Badger Silver Inc.

TUF.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$2,573CA$408CA$377CA$450
Short-Term InvestmentsCA$45CA$38CA$31CA$35
ReceivablesCA$103CA$19CA$21CA$71
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$49CA$104CA$83CA$94
Total Curr. AssetsCA$2,769CA$570CA$512CA$649
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,769CA$570CA$512CA$649
Liabilities––––
PayablesCA$0CA$142CA$115CA$147
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$792CA$356CA$258CA$241
Total Curr. Liab.CA$792CA$498CA$374CA$389
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$792CA$498CA$374CA$389
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$22,975CA$19,979CA$19,970CA$19,749
Retained Earnings-CA$28,113-CA$26,591-CA$26,315-CA$25,974
AOCICA$2,062CA$1,900CA$1,700CA$1,702
Other EquityCA$5,054CA$4,783CA$4,783CA$4,783
Total EquityCA$1,977CA$72CA$138CA$261
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,769CA$570CA$512CA$649
Net Debt-CA$2,573-CA$408-CA$377-CA$450