Honey Badger Silver Inc.
TUF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.05% | 33.59% | 20.05% | -56.78% | -39.08% |
| Total Receivables | 8.82% | -11.92% | -1.53% | -23.14% | -18.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.06% | 22.22% | 28.57% | -45.88% | -60.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.58% | 30.25% | 18.77% | -54.93% | -39.53% |
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| Total Current Assets | -36.58% | 30.25% | 18.77% | -54.93% | -39.53% |
| 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 | -36.58% | 30.25% | 18.77% | -54.93% | -39.53% |
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| Total Accounts Payable | 19.22% | -52.32% | 40.43% | -46.10% | -6.82% |
| Total Accrued Expenses | 17.51% | -65.70% | 19.57% | 65.83% | 120.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.45% | 11,440.00% | -82.14% | -58.21% | -44.63% |
| Total Other Current Liabilities | -33.45% | 11,440.00% | -82.14% | -58.21% | -44.63% |
| Total Current Liabilities | 6.83% | -50.20% | 25.17% | 0.84% | 21.24% |
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| Total Current Liabilities | 6.83% | -50.20% | 25.17% | 0.84% | 21.24% |
| 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 | 6.83% | -50.20% | 25.17% | 0.84% | 21.24% |
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| Common Stock & APIC | 1.64% | 4.67% | -2.43% | 2.51% | -2.83% |
| Retained Earnings | -2.55% | -1.23% | 1.04% | -4.39% | -0.62% |
| Treasury Stock & Other | 1.31% | -17.98% | 18.10% | 2.43% | 18.14% |
| Total Common Equity | -116.17% | 166.36% | -35.72% | -196.81% | -73.42% |
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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 | -116.17% | 166.36% | -35.72% | -196.81% | -73.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -116.17% | 166.36% | -35.72% | -196.81% | -73.42% |
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