HERCULES METALS CORP (BIG.CA) Stock Balance Sheet
TSX-V:BIG - TSX Venture Exchange - CA4270861038 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.37M | 12.72M | 1.80M | 1.84M | 691.40K | |||
| Receivables | 28.30K | 168.40K | 141.10K | 25.10K | 56.30K | |||
| Other Current Assets | 248.60K | 340.80K | N/A | N/A | N/A | |||
| Total Current Assets | 4.65M | 13.23M | 1.94M | 1.86M | 747.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 944.80K | 34.50K | N/A | N/A | N/A | |||
| Investments And Advances | 11.18M | 12.58M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 32.20K | 22.90K | 127.40K | |||
| Total Non-Current Assets | 12.12M | 12.62M | 32.20K | 22.90K | 567.70K | |||
| TOTAL ASSETS | 16.77M | 25.85M | 1.98M | 1.88M | 1.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 536.30K | 352.70K | 104.80K | N/A | N/A | |||
| Accounts Payable | 2.26M | 152.20K | 412.40K | 133.80K | 394.50K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 55.80K | |||
| Total Current Liabilities | 2.80M | 504.90K | 517.20K | 133.80K | 450.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.80M | 504.90K | 517.20K | 133.80K | 450.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.86M | -16.57M | -11.27M | -9.16M | -2.49M | |||
| Common Shares | 46.01M | 42.08M | 12.73M | 10.91M | 3.35M | |||
| Other Shareholders' Equity | -175.20K | -170.10K | N/A | N/A | N/A | |||
| Shares Outstanding | 253.09M | 231.13M | 149.43M | 113.87M | 102.33M | |||
| Tangible Book Value per Share | 0.06 | 0.11 | 0.01 | 0.02 | 0.01 | |||
| Total Shareholders' Equity | 13.97M | 25.34M | 1.46M | 1.75M | 865.20K | |||
| TOTAL LIABILITIES AND EQUITY | 16.77M | 25.85M | 1.98M | 1.88M | 1.32M | |||
| Statistics | ||||||||
| Current Ratio | 1.66 | 26.21 | 3.76 | 13.91 | 1.66 | |||
| Return On Assets (ROA) | -115.01% | -37.50% | -166.80% | -375.91% | -74.31% | |||
| Return On Equity (ROE) | -138.05% | -38.25% | -225.95% | -404.65% | -112.98% | |||
All data in CAD , ROIC based on taxRate of 0.28