Honey Badger Silver Inc.
TUF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 221.50K | 369.50K | 276.60K | 230.40K | 533.10K |
| Total Receivables | 18.50K | 17.00K | 19.30K | 19.60K | 25.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.50K | 16.50K | 13.50K | 10.50K | 19.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 255.60K | 403.00K | 309.40K | 260.50K | 578.00K |
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| Total Current Assets | 255.60K | 403.00K | 309.40K | 260.50K | 578.00K |
| 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 | 255.60K | 403.00K | 309.40K | 260.50K | 578.00K |
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| Total Accounts Payable | 100.50K | 84.30K | 176.80K | 125.90K | 233.60K |
| Total Accrued Expenses | 139.60K | 118.80K | 346.40K | 289.70K | 174.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.40K | 57.70K | 500.00 | 2.80K | 6.70K |
| Total Other Current Liabilities | 38.40K | 57.70K | 500.00 | 2.80K | 6.70K |
| Total Current Liabilities | 278.60K | 260.80K | 523.70K | 418.40K | 414.90K |
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| Total Current Liabilities | 278.60K | 260.80K | 523.70K | 418.40K | 414.90K |
| 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 | 278.60K | 260.80K | 523.70K | 418.40K | 414.90K |
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| Common Stock & APIC | 17.62M | 17.33M | 16.56M | 16.97M | 16.56M |
| Retained Earnings | -18.55M | -18.09M | -17.87M | -18.06M | -17.30M |
| Treasury Stock & Other | 909.90K | 898.10K | 1.10M | 927.20K | 905.20K |
| Total Common Equity | -23.00K | 142.20K | -214.30K | -157.90K | 163.10K |
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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 | -23.00K | 142.20K | -214.30K | -157.90K | 163.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.00K | 142.20K | -214.30K | -157.90K | 163.10K |
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