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 | -31.82% | -10.35% | -3.63% | 870.90% | -62.11% |
Total Receivables | 11.11% | -8.70% | -83.76% | -19.20% | 11.05% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -27.34% | 284.00% | -48.45% | -28.15% | -27.81% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -22.68% | 27.22% | -33.49% | -32.20% | 133.05% |
Total Current Assets | -31.65% | -9.85% | -4.59% | 674.21% | -54.48% |
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Total Current Assets | -31.65% | -9.85% | -4.59% | 674.21% | -54.48% |
Net Property, Plant & Equipment | -3.01% | -2.49% | 2,733.33% | -6.45% | 10.28% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -29.49% | -9.29% | -0.81% | 616.12% | -49.53% |
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Total Accounts Payable | -10.90% | 410.75% | 219.43% | -77.82% | -23.02% |
Total Accrued Expenses | 125.06% | -39.26% | 8.72% | -43.69% | 456.69% |
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 | 0.75% | 212.41% | 72.27% | -61.54% | 30.73% |
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Total Current Liabilities | 0.75% | 212.41% | 72.27% | -61.54% | 30.73% |
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 | 0.75% | 212.41% | 72.27% | -61.54% | 30.73% |
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Common Stock & APIC | 3.62% | 2.68% | 0.45% | 135.56% | -0.90% |
Retained Earnings | -30.71% | -24.51% | -2.07% | -21.16% | -25.35% |
Treasury Stock & Other | 6.24% | 5.09% | -5.07% | 90.45% | 2.64% |
Total Common Equity | -33.49% | -17.08% | -2.27% | 1,003.52% | -62.64% |
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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 | -33.49% | -17.08% | -2.27% | 1,003.52% | -62.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -33.49% | -17.08% | -2.27% | 1,003.52% | -62.64% |
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