Honey Badger Silver Inc.
TUF.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 36.62% | 474.24% | 15.29% | 121.11% | -42.03% |
| Total Receivables | 6.65% | 426.43% | -2.78% | -70.67% | 165.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.82% | -54.32% | 31.95% | -11.33% | 321.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.50% | 375.96% | 17.27% | -21.07% | 76.56% |
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| Total Current Assets | 35.50% | 375.96% | 17.27% | -21.07% | 76.56% |
| 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 | 37.91% | 375.96% | 17.27% | -21.07% | 76.56% |
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| Total Accounts Payable | -24.29% | 184.73% | 29.96% | -21.78% | 1.89% |
| Total Accrued Expenses | -83.86% | -7.38% | 59.94% | 6.57% | -11.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 531.79% | 52.05% | 5.36% | -45.75% | 132.81% |
| Total Other Current Liabilities | 531.79% | 52.05% | 5.36% | -45.75% | 132.81% |
| Total Current Liabilities | 38.52% | 55.70% | 40.52% | -17.49% | 13.07% |
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| Total Current Liabilities | 38.52% | 55.70% | 40.52% | -17.49% | 13.07% |
| 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 | 39.18% | 55.70% | 40.52% | -17.49% | 13.07% |
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| Common Stock & APIC | 6.65% | 10.83% | 5.43% | 1.01% | -3.22% |
| Retained Earnings | -3.38% | -3.52% | -6.49% | -1.42% | 2.68% |
| Treasury Stock & Other | -8.40% | 6.25% | 17.78% | 3.95% | 25.06% |
| Total Common Equity | 37.40% | 2,608.97% | -45.53% | -29.42% | 692.61% |
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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 | 37.40% | 2,608.97% | -45.53% | -29.42% | 692.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.40% | 2,608.97% | -45.53% | -29.42% | 692.61% |
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