Honey Badger Silver Inc.
TUF.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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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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