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 | 471.91% | 217.82% | 948.07% | 1,297.55% | 5.75% |
| Total Receivables | -86.69% | -86.70% | -82.71% | 22.24% | 85.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.33% | 2.67% | -47.37% | 7.78% | -23.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.64% | 33.71% | -- | 4,013.79% | -- |
| Total Current Assets | 355.15% | 203.14% | 879.72% | 1,201.41% | 26.94% |
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| Total Current Assets | 355.15% | 203.14% | 879.72% | 1,201.41% | 26.94% |
| Net Property, Plant & Equipment | 2,406.81% | 2,750.20% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 354.28% | 225.20% | 949.45% | 1,240.93% | 41.40% |
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| Total Accounts Payable | 222.43% | 178.60% | 298.16% | -62.16% | 197.03% |
| Total Accrued Expenses | -16.30% | 107.04% | 963.74% | 245.09% | -- |
| 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 | 108.53% | 170.58% | 449.29% | 0.03% | 468.06% |
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| Total Current Liabilities | 108.53% | 170.58% | 449.29% | 0.03% | 468.06% |
| 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 | 108.53% | 170.58% | 449.29% | 0.03% | 468.06% |
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| Common Stock & APIC | 151.74% | 140.78% | 204.67% | 238.74% | 44.54% |
| Retained Earnings | -101.26% | -92.99% | -77.60% | -77.33% | -63.85% |
| Treasury Stock & Other | 101.86% | 95.03% | 300.10% | 237.20% | 129.78% |
| Total Common Equity | 494.79% | 234.12% | 984.10% | 1,681.10% | -1.08% |
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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 | 494.79% | 234.12% | 984.10% | 1,681.10% | -1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 494.79% | 234.12% | 984.10% | 1,681.10% | -1.08% |
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