Honey Badger Silver Inc.
HBEIF
$0.071
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.40K | 221.50K | 369.50K | 276.60K | 230.40K |
| Total Receivables | 49.10K | 18.50K | 17.00K | 19.30K | 19.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.30K | 15.50K | 16.50K | 13.50K | 10.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.50K | -- | -- | -- | -- |
| Total Current Assets | 451.30K | 255.60K | 403.00K | 309.40K | 260.50K |
|
|
|||||
| Total Current Assets | 451.30K | 255.60K | 403.00K | 309.40K | 260.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 451.30K | 255.60K | 403.00K | 309.40K | 260.50K |
|
|
|||||
| Total Accounts Payable | 102.40K | 100.50K | 84.30K | 176.80K | 125.90K |
| Total Accrued Expenses | 123.20K | 139.60K | 118.80K | 346.40K | 289.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.60K | 38.40K | 57.70K | 500.00 | 2.80K |
| Total Other Current Liabilities | 44.60K | 38.40K | 57.70K | 500.00 | 2.80K |
| Total Current Liabilities | 270.20K | 278.60K | 260.80K | 523.70K | 418.40K |
|
|
|||||
| Total Current Liabilities | 270.20K | 278.60K | 260.80K | 523.70K | 418.40K |
| 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 | 270.20K | 278.60K | 260.80K | 523.70K | 418.40K |
|
|
|||||
| Common Stock & APIC | 17.05M | 17.62M | 17.33M | 16.56M | 16.97M |
| Retained Earnings | -18.05M | -18.55M | -18.09M | -17.87M | -18.06M |
| Treasury Stock & Other | 1.18M | 909.90K | 898.10K | 1.10M | 927.20K |
| Total Common Equity | 181.10K | -23.00K | 142.20K | -214.30K | -157.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 181.10K | -23.00K | 142.20K | -214.30K | -157.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 181.10K | -23.00K | 142.20K | -214.30K | -157.90K |
|
|
|||||