Hercules Metals Corp.
BIG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.09M | 5.47M | 6.37M | 6.48M | 10.96M |
| Total Receivables | 57.00K | 12.50K | 43.90K | 15.90K | 21.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.30K | 46.50K | 14.60K | 18.40K | 27.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 622.00K | 937.80K | 330.00K | 139.20K | 156.10K |
| Total Current Assets | 11.80M | 6.46M | 6.76M | 6.65M | 11.17M |
|
|
|||||
| Total Current Assets | 11.80M | 6.46M | 6.76M | 6.65M | 11.17M |
| Net Property, Plant & Equipment | 858.00K | 883.60K | 907.40K | 677.50K | 699.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.76M | 8.45M | 8.77M | 8.43M | 12.42M |
|
|
|||||
| Total Accounts Payable | 549.70K | 807.10K | 124.50K | 457.90K | 1.68M |
| Total Accrued Expenses | 421.20K | 902.60K | 42.40K | 59.50K | 397.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.00K | 48.10K | 52.50K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.04M | 1.76M | 219.40K | 517.40K | 2.07M |
|
|
|||||
| Total Current Liabilities | 1.04M | 1.76M | 219.40K | 517.40K | 2.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 187.30K | 204.80K | 199.90K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.22M | 1.96M | 419.30K | 517.40K | 2.07M |
|
|
|||||
| Common Stock & APIC | 48.31M | 36.06M | 33.34M | 32.20M | 34.05M |
| Retained Earnings | -40.60M | -34.22M | -29.50M | -28.88M | -28.40M |
| Treasury Stock & Other | 4.83M | 4.65M | 4.51M | 4.59M | 4.69M |
| Total Common Equity | 12.53M | 6.49M | 8.35M | 7.91M | 10.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.53M | 6.49M | 8.35M | 7.91M | 10.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.53M | 6.49M | 8.35M | 7.91M | 10.34M |
|
|
|||||