Hercules Metals Corp.
BIG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 10.96M | 16.08M | 17.94M | 18.61M | 1.92M |
| Total Receivables | 21.00K | 18.90K | 20.70K | 127.50K | 157.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.90K | 38.40K | 10.00K | 19.40K | 27.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.10K | 201.90K | 158.70K | 238.60K | 351.90K |
| Total Current Assets | 11.17M | 16.34M | 18.12M | 19.00M | 2.45M |
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| Total Current Assets | 11.17M | 16.34M | 18.12M | 19.00M | 2.45M |
| Net Property, Plant & Equipment | 699.40K | 721.10K | 739.50K | 26.10K | 27.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.42M | 17.61M | 19.41M | 19.57M | 2.73M |
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| Total Accounts Payable | 1.68M | 1.88M | 368.30K | 115.30K | 519.80K |
| Total Accrued Expenses | 397.00K | 176.40K | 290.40K | 267.10K | 474.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.07M | 2.06M | 658.60K | 382.30K | 994.10K |
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| Total Current Liabilities | 2.07M | 2.06M | 658.60K | 382.30K | 994.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.07M | 2.06M | 658.60K | 382.30K | 994.10K |
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| Common Stock & APIC | 34.05M | 32.87M | 32.01M | 31.87M | 13.53M |
| Retained Earnings | -28.40M | -21.72M | -17.45M | -17.10M | -14.11M |
| Treasury Stock & Other | 4.69M | 4.41M | 4.20M | 4.42M | 2.32M |
| Total Common Equity | 10.34M | 15.55M | 18.76M | 19.19M | 1.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.34M | 15.55M | 18.76M | 19.19M | 1.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.34M | 15.55M | 18.76M | 19.19M | 1.74M |
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