Honey Badger Silver Inc.
TUF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 327.30K | 283.90K | 128.40K | 221.50K | 369.50K |
| Total Receivables | 14.00K | 14.40K | 49.10K | 18.50K | 17.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.40K | 57.90K | 65.30K | 15.50K | 16.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 208.50K | -- | -- |
| Total Current Assets | 417.70K | 356.20K | 451.30K | 255.60K | 403.00K |
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| Total Current Assets | 417.70K | 356.20K | 451.30K | 255.60K | 403.00K |
| 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 | 417.70K | 356.20K | 451.30K | 255.60K | 403.00K |
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| Total Accounts Payable | 104.10K | 80.10K | 102.40K | 100.50K | 84.30K |
| Total Accrued Expenses | 210.00K | 131.30K | 123.20K | 139.60K | 118.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51.10K | 48.50K | 44.60K | 38.40K | 57.70K |
| Total Other Current Liabilities | 51.10K | 48.50K | 44.60K | 38.40K | 57.70K |
| Total Current Liabilities | 365.20K | 259.90K | 270.20K | 278.60K | 260.80K |
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| Total Current Liabilities | 365.20K | 259.90K | 270.20K | 278.60K | 260.80K |
| 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 | 365.20K | 259.90K | 270.20K | 278.60K | 260.80K |
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| Common Stock & APIC | 18.16M | 17.22M | 17.05M | 17.62M | 17.33M |
| Retained Earnings | -19.50M | -18.31M | -18.05M | -18.55M | -18.09M |
| Treasury Stock & Other | 1.39M | 1.18M | 1.18M | 909.90K | 898.10K |
| Total Common Equity | 52.40K | 96.20K | 181.10K | -23.00K | 142.20K |
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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 | 52.40K | 96.20K | 181.10K | -23.00K | 142.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.40K | 96.20K | 181.10K | -23.00K | 142.20K |
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