Honey Badger Silver Inc.
TUF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 474.24% | 15.29% | 121.11% | -42.03% | -40.05% |
| Total Receivables | 426.43% | -2.78% | -70.67% | 165.41% | 8.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.32% | 31.95% | -11.33% | 321.29% | -6.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 375.96% | 17.27% | -21.07% | 76.56% | -36.58% |
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| Total Current Assets | 375.96% | 17.27% | -21.07% | 76.56% | -36.58% |
| 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 | 375.96% | 17.27% | -21.07% | 76.56% | -36.58% |
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| Total Accounts Payable | 184.73% | 29.96% | -21.78% | 1.89% | 19.22% |
| Total Accrued Expenses | -7.38% | 59.94% | 6.57% | -11.75% | 17.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.05% | 5.36% | 8.74% | 16.15% | -33.45% |
| Total Other Current Liabilities | 52.05% | 5.36% | 8.74% | 16.15% | -33.45% |
| Total Current Liabilities | 55.70% | 40.52% | -3.81% | -3.02% | 6.83% |
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| Total Current Liabilities | 55.70% | 40.52% | -3.81% | -3.02% | 6.83% |
| 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 | 55.70% | 40.52% | -3.81% | -3.02% | 6.83% |
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| Common Stock & APIC | 10.83% | 5.43% | 1.01% | -3.22% | 1.64% |
| Retained Earnings | -3.52% | -6.49% | -1.42% | 2.68% | -2.55% |
| Treasury Stock & Other | 6.25% | 17.78% | 0.01% | 29.98% | 1.31% |
| Total Common Equity | 2,608.97% | -45.53% | -46.88% | 887.39% | -116.17% |
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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 | 2,608.97% | -45.53% | -46.88% | 887.39% | -116.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,608.97% | -45.53% | -46.88% | 887.39% | -116.17% |
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