HONEY BADGER SILVER INC (TUF.CA) Stock Balance Sheet
TSX-V:TUF - TSX Venture Exchange - CA4383402001 - 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 | 376.90K | 150.10K | 252.20K | 44.50K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 2.14M | |||
| Marketable Securities | 31.20K | 34.70K | 52.00K | 532.60K | 114.20K | |||
| Receivables | 20.70K | 70.60K | 25.80K | 34.40K | 152.40K | |||
| Other Current Assets | 83.20K | 394.00K | 13.90K | 27.40K | 30.50K | |||
| Total Current Assets | 511.90K | 649.40K | 344.00K | 639.00K | 2.44M | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 511.90K | 649.40K | 344.00K | 639.00K | 2.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | 26.50K | N/A | |||
| Accounts Payable | 115.20K | 147.40K | 166.30K | 280.60K | 358.00K | |||
| Other Current Liabilities | 258.50K | 241.40K | 386.20K | 0.00 | 325.50K | |||
| Total Current Liabilities | 373.60K | 388.80K | 552.50K | 307.10K | 683.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 373.60K | 388.80K | 552.50K | 307.10K | 683.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.62M | -24.34M | -22.62M | -21.15M | -19.28M | |||
| Additional Paid In Capital | 4.78M | 4.78M | 4.53M | 4.42M | 3.98M | |||
| Common Shares | 19.97M | 19.75M | 17.88M | 17.06M | 17.06M | |||
| Other Shareholders' Equity | 0.00 | 64.50K | N/A | N/A | N/A | |||
| Shares Outstanding | 75.75M | 73.21M | 39.48M | 31.17M | 31.17M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | -0.01 | 0.01 | 0.06 | |||
| Total Shareholders' Equity | 138.30K | 260.60K | -208.50K | 331.90K | 1.76M | |||
| TOTAL LIABILITIES AND EQUITY | 511.90K | 649.40K | 344.00K | 639.00K | 2.44M | |||
| Statistics | ||||||||
| Current Ratio | 1.37 | 1.67 | 0.62 | 2.08 | 3.57 | |||
| Return On Assets (ROA) | -414.07% | -327.58% | -535.15% | -256.15% | -296.87% | |||
| Return On Equity (ROE) | -1532.61% | -816.31% | N/A | -493.16% | -412.30% | |||
All data in CAD , ROIC based on taxRate of 0.28