Honey Badger Silver Inc. TUF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.02% | -12.42% | 36.62% | 474.24% | 15.29% |
| Total Receivables | 172.32% | 46.18% | 6.65% | 426.43% | -2.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.03% | 3,204.01% | 35.82% | -54.32% | 31.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.18% | 45.88% | 35.50% | 375.96% | 17.27% |
|
|
|||||
| Total Current Assets | 27.18% | 45.88% | 35.50% | 375.96% | 17.27% |
| Net Property, Plant & Equipment | 616.30% | -24.58% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 133.98% | 44.65% | 37.91% | 375.96% | 17.27% |
|
|
|||||
| Total Accounts Payable | 469.08% | 83.02% | -24.29% | 184.73% | 29.96% |
| Total Accrued Expenses | -9.24% | 0.00% | -83.86% | -7.38% | 59.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.54% | -19.56% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.71% | -15.24% | 531.79% | 52.05% | 5.36% |
| Total Other Current Liabilities | -1.71% | -15.24% | 531.79% | 52.05% | 5.36% |
| Total Current Liabilities | 214.35% | 13.15% | 38.52% | 55.70% | 40.52% |
|
|
|||||
| Total Current Liabilities | 214.35% | 13.15% | 38.52% | 55.70% | 40.52% |
| 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 | 502.61% | 12.61% | 39.18% | 55.70% | 40.52% |
|
|
|||||
| Common Stock & APIC | 44.74% | 2.95% | 6.65% | 10.83% | 5.43% |
| Retained Earnings | -65.79% | -1.79% | -3.38% | -3.52% | -6.49% |
| Treasury Stock & Other | 221.74% | 63.76% | -8.40% | 6.25% | 17.78% |
| Total Common Equity | 27.13% | 57.65% | 37.40% | 2,608.97% | -45.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.13% | 57.65% | 37.40% | 2,608.97% | -45.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.13% | 57.65% | 37.40% | 2,608.97% | -45.53% |
|
|
|||||