Hercules Metals Corp.
BIG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.46M | -14.36M | -13.26M | -12.33M | -13.68M |
| Total Depreciation and Amortization | 84.30K | 84.50K | 91.90K | 88.70K | 85.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 1.69M | 1.75M | 639.30K | 478.90K |
| Change in Net Operating Assets | 722.30K | 371.70K | -1.53M | -1.04M | -604.70K |
| Cash from Operations | -13.01M | -12.21M | -12.95M | -12.64M | -13.72M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.95M | 6.20M | 4.99M | 5.14M | 3.05M |
| Cash from Investing | 5.95M | 6.20M | 4.99M | 5.14M | 3.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.26M | 19.38M | 19.63M | 3.08M | 3.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -1.24M | -1.24M | -- | -- |
| Cash from Financing | 12.35M | 13.13M | 13.31M | 2.21M | 2.44M |
| Foreign Exchange rate Adjustments | 72.80K | 89.60K | 162.90K | -137.50K | -81.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.37M | 7.21M | 5.51M | -5.43M | -8.31M |