Hercules Metals Corp.
BIG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 23.37M | 5.81M | 7.68M | 11.09M | 5.47M |
| Total Receivables | 54.00K | 25.80K | 17.80K | 57.00K | 12.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.90K | 14.70K | 21.30K | 32.30K | 46.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.70K | 405.70K | 99.90K | 622.00K | 937.80K |
| Total Current Assets | 23.72M | 6.26M | 7.82M | 11.80M | 6.46M |
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| Total Current Assets | 23.72M | 6.26M | 7.82M | 11.80M | 6.46M |
| Net Property, Plant & Equipment | 551.00K | 571.60K | 592.20K | 858.00K | 883.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.59M | 8.48M | 10.06M | 13.76M | 8.45M |
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| Total Accounts Payable | 589.40K | 597.00K | 581.70K | 549.70K | 807.10K |
| Total Accrued Expenses | 368.70K | 375.10K | 278.60K | 421.20K | 902.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 66.00K | 48.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 958.10K | 972.10K | 860.30K | 1.04M | 1.76M |
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| Total Current Liabilities | 958.10K | 972.10K | 860.30K | 1.04M | 1.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 187.30K | 204.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 958.10K | 972.10K | 860.30K | 1.22M | 1.96M |
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| Common Stock & APIC | 67.95M | 48.37M | 49.08M | 48.31M | 36.06M |
| Retained Earnings | -45.49M | -42.97M | -41.91M | -40.60M | -34.22M |
| Treasury Stock & Other | 2.18M | 2.11M | 2.03M | 4.83M | 4.65M |
| Total Common Equity | 24.64M | 7.51M | 9.20M | 12.53M | 6.49M |
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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 | 24.64M | 7.51M | 9.20M | 12.53M | 6.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.64M | 7.51M | 9.20M | 12.53M | 6.49M |
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