HERCULES METALS CORP (BIG.CA) Stock Balance Sheet
TSX-V:BIG - TSX Venture Exchange - CA4270861038 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 737.90K | 608.30K | 12.72M | 1.80M | 1.84M | |||
| Receivables | 63.10K | 22.80K | 168.40K | 141.10K | 25.10K | |||
| Other Current Assets | 495.30K | 226.70K | 340.80K | N/A | N/A | |||
| Total Current Assets | 1.30M | 857.80K | 13.23M | 1.94M | 1.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.30M | 974.80K | 34.50K | N/A | N/A | |||
| Investments And Advances | 10.00M | 10.29M | 12.58M | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 32.20K | 22.90K | |||
| Total Non-Current Assets | 11.31M | 11.27M | 12.62M | 32.20K | 22.90K | |||
| TOTAL ASSETS | 12.61M | 12.12M | 25.85M | 1.98M | 1.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 75.40K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 60.90K | 85.60K | 352.70K | 104.80K | N/A | |||
| Accounts Payable | 179.00K | 658.80K | 152.20K | 412.40K | 133.80K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 315.40K | 744.40K | 504.90K | 517.20K | 133.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 287.30K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 287.30K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 602.70K | 744.40K | 504.90K | 517.20K | 133.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.71M | -34.73M | -16.57M | -11.27M | -9.16M | |||
| Common Shares | 47.92M | 46.34M | 42.08M | 12.73M | 10.91M | |||
| Other Shareholders' Equity | -210.20K | -226.20K | -170.10K | N/A | N/A | |||
| Shares Outstanding | 258.51M | 254.16M | 231.13M | 149.43M | 113.87M | |||
| Tangible Book Value per Share | 0.05 | 0.04 | 0.11 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | 12.00M | 11.38M | 25.34M | 1.46M | 1.75M | |||
| TOTAL LIABILITIES AND EQUITY | 12.61M | 12.12M | 25.85M | 1.98M | 1.88M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.11 | 1.15 | 26.21 | 3.76 | 13.91 | |||
| Return On Assets (ROA) | -149.20% | -156.56% | -37.50% | -166.80% | -375.91% | |||
| Return On Equity (ROE) | -156.69% | -166.80% | -38.25% | -225.95% | -404.65% | |||
All data in CAD , ROIC based on taxRate of 0.28