Hercules Metals Corp. (TSXV:BIG)
Canada
· Delayed Price · Currency is CAD 0.605
-0.005 (-0.82%)
At close: Dec 5, 2025
Hercules Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 11.91 | 0.61 | 12.72 | 1.8 | 1.84 | 0.69 |
| Short-Term Investments | 3.54 | 8.71 | 11.85 | - | - | - |
| Cash & Short-Term Investments | 15.45 | 9.32 | 24.58 | 1.8 | 1.84 | 0.69 |
| Cash Growth | 4.30% | -62.09% | 1263.74% | -1.82% | 165.50% | - |
| Other Receivables | 0.08 | 0.02 | 0.17 | 0.14 | 0.03 | 0.06 |
| Receivables | 0.08 | 0.02 | 0.17 | 0.14 | 0.03 | 0.5 |
| Prepaid Expenses | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0 |
| Other Current Assets | 0.87 | 0.2 | 0.32 | 0.01 | - | - |
| Total Current Assets | 16.44 | 9.57 | 25.09 | 1.98 | 1.88 | 1.19 |
| Property, Plant & Equipment | 1.2 | 0.97 | 0.03 | - | - | - |
| Long-Term Investments | 1.53 | 1.58 | 0.73 | - | - | - |
| Long-Term Deferred Charges | - | - | - | - | - | 0.13 |
| Total Assets | 19.16 | 12.12 | 25.85 | 1.98 | 1.88 | 1.32 |
| Accounts Payable | 0.77 | 0.66 | 0.15 | 0.41 | 0.07 | 0.39 |
| Accrued Expenses | 0.59 | 0.09 | 0.35 | 0.1 | 0.07 | 0.06 |
| Total Current Liabilities | 1.44 | 0.74 | 0.5 | 0.52 | 0.13 | 0.45 |
| Total Liabilities | 1.71 | 0.74 | 0.5 | 0.52 | 0.13 | 0.45 |
| Common Stock | 67.29 | 46.34 | 42.08 | 12.73 | 10.91 | 3.35 |
| Retained Earnings | -56.56 | -41.56 | -22.58 | -13.05 | -9.78 | -2.7 |
| Comprehensive Income & Other | 6.73 | 6.6 | 5.84 | 1.77 | 0.62 | 0.21 |
| Shareholders' Equity | 17.46 | 11.38 | 25.34 | 1.46 | 1.75 | 0.87 |
| Total Liabilities & Equity | 19.16 | 12.12 | 25.85 | 1.98 | 1.88 | 1.32 |
| Net Cash (Debt) | 15.09 | 9.32 | 24.58 | 1.8 | 1.84 | 0.69 |
| Net Cash Growth | 1.92% | -62.09% | 1263.74% | -1.82% | 165.50% | - |
| Net Cash Per Share | 0.06 | 0.04 | 0.13 | 0.01 | 0.02 | 0.02 |
| Filing Date Shares Outstanding | 289.41 | 261.57 | 245.84 | 186.65 | 113.87 | 34.77 |
| Total Common Shares Outstanding | 289.41 | 254.16 | 231.13 | 149.43 | 113.87 | 34.77 |
| Working Capital | 14.99 | 8.82 | 24.58 | 1.46 | 1.75 | 0.74 |
| Book Value Per Share | 0.06 | 0.04 | 0.11 | 0.01 | 0.02 | 0.02 |
| Tangible Book Value | 17.46 | 11.38 | 25.34 | 1.46 | 1.75 | 0.87 |
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.11 | 0.01 | 0.02 | 0.02 |
| Buildings | 1 | 1.03 | - | - | - | - |
| Machinery | 0.05 | 0.05 | 0.04 | - | - | - |
| Leasehold Improvements | 0.02 | 0.02 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.