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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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% |
|