Honey Badger Silver Inc.
TUF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.42% | 2.64% | -44.27% | -58.45% | -57.78% |
| Total Receivables | -17.65% | -25.39% | 150.51% | -27.45% | -45.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 363.03% | 328.89% | 521.90% | -20.10% | -66.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.65% | 15.13% | 73.24% | -55.78% | -57.84% |
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| Total Current Assets | 3.65% | 15.13% | 73.24% | -55.78% | -57.84% |
| 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 | 3.65% | 15.13% | 73.24% | -55.78% | -57.84% |
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| Total Accounts Payable | 23.49% | -54.69% | -18.67% | -56.98% | -66.37% |
| Total Accrued Expenses | 76.77% | -62.10% | -57.47% | -20.09% | 49.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.44% | 9,600.00% | 1,492.86% | 473.13% | 376.86% |
| Total Other Current Liabilities | -11.44% | 9,600.00% | 1,492.86% | 473.13% | 376.86% |
| Total Current Liabilities | 40.03% | -50.37% | -35.42% | -32.85% | -23.79% |
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| Total Current Liabilities | 40.03% | -50.37% | -35.42% | -32.85% | -23.79% |
| 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 | 40.03% | -50.37% | -35.42% | -32.85% | -23.79% |
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| Common Stock & APIC | 4.75% | 4.00% | 0.46% | 6.41% | 1.72% |
| Retained Earnings | -7.79% | -2.46% | 0.03% | -7.23% | -5.22% |
| Treasury Stock & Other | 55.12% | 8.02% | 27.56% | 0.52% | 17.21% |
| Total Common Equity | -63.15% | 144.89% | 214.69% | -114.10% | -76.83% |
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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 | -63.15% | 144.89% | 214.69% | -114.10% | -76.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.15% | 144.89% | 214.69% | -114.10% | -76.83% |
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