Hercules Metals Corp.
BIG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| 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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