Honey Badger Silver Inc.
HBEIF
$0.084
$0.008811.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.45% | -57.78% | 6.38% | -45.97% | -19.62% |
| Total Receivables | -27.45% | -45.69% | -18.91% | -22.83% | -23.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.10% | -66.60% | -38.64% | -48.28% | 10.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.78% | -57.84% | 1.18% | -44.82% | -19.06% |
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| Total Current Assets | -55.78% | -57.84% | 1.18% | -44.82% | -19.06% |
| 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 | -55.78% | -57.84% | 1.18% | -44.82% | -19.06% |
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| Total Accounts Payable | -56.98% | -66.37% | 56.32% | -18.19% | -13.51% |
| Total Accrued Expenses | -20.09% | 49.62% | 86.94% | 296.85% | 965.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 473.13% | 376.86% | -- | -- | -96.91% |
| Total Other Current Liabilities | 473.13% | 376.86% | -- | -- | -96.91% |
| Total Current Liabilities | -32.85% | -23.79% | 75.50% | 84.40% | -17.60% |
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| Total Current Liabilities | -32.85% | -23.79% | 75.50% | 84.40% | -17.60% |
| 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 | -32.85% | -23.79% | 75.50% | 84.40% | -17.60% |
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| Common Stock & APIC | 6.41% | 1.72% | 4.22% | 6.94% | 6.09% |
| Retained Earnings | -7.23% | -5.22% | -8.20% | -11.06% | -7.97% |
| Treasury Stock & Other | 0.52% | 17.21% | 72.58% | 46.18% | 44.76% |
| Total Common Equity | -114.10% | -76.83% | -2,995.95% | -164.40% | -22.52% |
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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 | -114.10% | -76.83% | -2,995.95% | -164.40% | -22.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.10% | -76.83% | -2,995.95% | -164.40% | -22.52% |
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