Honey Badger Silver Inc.

TUF.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$450CA$252CA$544CA$2,144
Short-Term InvestmentsCA$35CA$52CA$33CA$114
ReceivablesCA$71CA$26CA$34CA$152
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$94CA$14CA$27CA$31
Total Curr. AssetsCA$649CA$344CA$639CA$2,441
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$649CA$344CA$639CA$2,441
Liabilities––––
PayablesCA$147CA$166CA$208CA$324
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$241CA$386CA$99CA$360
Total Curr. Liab.CA$389CA$552CA$307CA$683
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$389CA$552CA$307CA$683
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,749CA$17,885CA$17,056CA$17,056
Retained Earnings-CA$25,974-CA$23,846-CA$22,005-CA$20,369
AOCICA$1,702CA$1,224CA$858CA$1,087
Other EquityCA$4,783CA$4,528CA$4,422CA$3,983
Total EquityCA$261-CA$208CA$332CA$1,758
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$649CA$344CA$639CA$2,441
Net Debt-CA$450-CA$252-CA$544-CA$2,144