Honey Badger Silver Inc. TUF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.78M | 2.25M | 2.57M | 1.88M | 327.30K |
| Total Receivables | 312.70K | 115.20K | 78.60K | 73.70K | 14.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 234.30K | 1.57M | 47.40K | 34.90K | 76.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 671.80K | -- | -- | -- | -- |
| Total Current Assets | 5.00M | 3.94M | 2.69M | 1.99M | 417.70K |
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| Total Current Assets | 5.00M | 3.94M | 2.69M | 1.99M | 417.70K |
| Net Property, Plant & Equipment | 259.10K | 36.30K | 48.00K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02M | -- | -- | -- | -- |
| Total Assets | 9.27M | 3.98M | 2.74M | 1.99M | 417.70K |
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| Total Accounts Payable | 2.34M | 411.80K | 224.40K | 296.40K | 104.10K |
| Total Accrued Expenses | 28.50K | 31.50K | 31.40K | 194.50K | 210.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.80K | 33.00K | 40.90K | -- | -- |
| Total Finance Division Other Current Liabilities | 408.80K | 417.20K | 490.90K | 77.70K | 51.10K |
| Total Other Current Liabilities | 408.80K | 417.20K | 490.90K | 77.70K | 51.10K |
| Total Current Liabilities | 2.80M | 893.40K | 787.60K | 568.60K | 365.20K |
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| Total Current Liabilities | 2.80M | 893.40K | 787.60K | 568.60K | 365.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 190.90K | -- | 3.80K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.38M | -- | -- | -- | -- |
| Total Liabilities | 5.37M | 893.40K | 791.40K | 568.60K | 365.20K |
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| Common Stock & APIC | 31.96M | 22.15M | 21.46M | 20.12M | 18.16M |
| Retained Earnings | -35.19M | -21.29M | -20.87M | -20.18M | -19.50M |
| Treasury Stock & Other | 7.14M | 2.23M | 1.36M | 1.48M | 1.39M |
| Total Common Equity | 3.91M | 3.08M | 1.95M | 1.42M | 52.40K |
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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 | 3.91M | 3.08M | 1.95M | 1.42M | 52.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91M | 3.08M | 1.95M | 1.42M | 52.40K |
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