Honey Badger Silver Inc.
TUF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.11% | -42.03% | -40.05% | 33.59% | 20.05% |
| Total Receivables | -70.67% | 165.41% | 8.82% | -11.92% | -1.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.33% | 321.29% | -6.06% | 22.22% | 28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.07% | 76.56% | -36.58% | 30.25% | 18.77% |
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| Total Current Assets | -21.07% | 76.56% | -36.58% | 30.25% | 18.77% |
| 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 | -21.07% | 76.56% | -36.58% | 30.25% | 18.77% |
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| Total Accounts Payable | -21.78% | 1.89% | 19.22% | -52.32% | 40.43% |
| Total Accrued Expenses | 6.57% | -11.75% | 17.51% | -65.70% | 19.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.74% | 16.15% | -33.45% | 11,440.00% | -82.14% |
| Total Other Current Liabilities | 8.74% | 16.15% | -33.45% | 11,440.00% | -82.14% |
| Total Current Liabilities | -3.81% | -3.02% | 6.83% | -50.20% | 25.17% |
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| Total Current Liabilities | -3.81% | -3.02% | 6.83% | -50.20% | 25.17% |
| 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 | -3.81% | -3.02% | 6.83% | -50.20% | 25.17% |
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| Common Stock & APIC | 1.01% | -3.22% | 1.64% | 4.67% | -2.43% |
| Retained Earnings | -1.42% | 2.68% | -2.55% | -1.23% | 1.04% |
| Treasury Stock & Other | 0.01% | 29.98% | 1.31% | -17.98% | 18.10% |
| Total Common Equity | -46.88% | 887.39% | -116.17% | 166.36% | -35.72% |
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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 | -46.88% | 887.39% | -116.17% | 166.36% | -35.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.88% | 887.39% | -116.17% | 166.36% | -35.72% |
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