Hercules Metals Corp.
BIG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.81% | 18.62% | 1.16% | -66.00% | -64.46% |
| Total Receivables | -41.23% | 11.95% | 171.43% | -33.86% | 112.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.68% | 15.76% | 15.77% | 21.09% | 46.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.94% | -28.23% | 298.46% | 364.49% | 107.94% |
| Total Current Assets | -7.45% | 17.62% | 5.67% | -60.44% | -62.69% |
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| Total Current Assets | -7.45% | 17.62% | 5.67% | -60.44% | -62.69% |
| Net Property, Plant & Equipment | -37.01% | -12.59% | 22.68% | 22.54% | 22.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.28% | 19.41% | 10.81% | -52.03% | -54.83% |
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| Total Accounts Payable | 379.52% | 27.04% | -67.20% | -57.09% | -66.20% |
| Total Accrued Expenses | 784.67% | 368.24% | 6.10% | 411.68% | -85.40% |
| 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 | 343.07% | 66.27% | -49.98% | -14.57% | -66.69% |
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| Total Current Liabilities | 343.07% | 66.27% | -49.98% | -14.57% | -66.69% |
| 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 | 131.84% | 66.27% | -40.95% | -4.61% | -36.33% |
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| Common Stock & APIC | 45.09% | 52.39% | 41.86% | 9.70% | 4.16% |
| Retained Earnings | -45.69% | -45.09% | -42.99% | -57.51% | -69.04% |
| Treasury Stock & Other | -53.23% | -55.72% | 3.09% | 5.35% | 7.37% |
| Total Common Equity | -10.07% | 16.34% | 21.18% | -58.30% | -55.48% |
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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 | -10.07% | 16.34% | 21.18% | -58.30% | -55.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.07% | 16.34% | 21.18% | -58.30% | -55.48% |
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