Honey Badger Silver Inc. (TSXV:TUF)
Canada
· Delayed Price · Currency is CAD 0.195
-0.005 (-2.50%)
Mar 9, 2026, 3:22 PM EST
Honey Badger Silver 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 2.57 | 0.15 | 0.25 | 0.54 | 2.14 | 0.24 | Upgrade
|
| Short-Term Investments | 0.05 | 0.03 | 0.05 | 0.03 | 0.11 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 2.62 | 0.18 | 0.3 | 0.58 | 2.26 | 0.66 | Upgrade
|
| Cash Growth | 774.71% | -39.27% | -47.27% | -74.44% | 242.36% | 109.02% | Upgrade
|
| Other Receivables | 0.1 | 0.07 | 0.03 | 0.03 | 0.15 | 0.07 | Upgrade
|
| Receivables | 0.1 | 0.07 | 0.03 | 0.03 | 0.15 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.09 | 0.01 | 0.03 | 0.03 | 0 | Upgrade
|
| Other Current Assets | - | 0.3 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.77 | 0.65 | 0.34 | 0.64 | 2.44 | 0.73 | Upgrade
|
| Total Assets | 2.77 | 0.65 | 0.34 | 0.64 | 2.44 | 0.73 | Upgrade
|
| Accounts Payable | 0.41 | 0.15 | 0.17 | 0.21 | 0.32 | 0.05 | Upgrade
|
| Accrued Expenses | 0.27 | 0.18 | 0.38 | 0.1 | 0.03 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.06 | 0 | - | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.3 | 0.3 | Upgrade
|
| Total Current Liabilities | 0.79 | 0.39 | 0.55 | 0.31 | 0.68 | 0.41 | Upgrade
|
| Total Liabilities | 0.79 | 0.39 | 0.55 | 0.31 | 0.68 | 0.41 | Upgrade
|
| Common Stock | 22.98 | 19.75 | 17.88 | 17.06 | 17.06 | 9.96 | Upgrade
|
| Additional Paid-In Capital | 5.05 | 4.78 | 4.53 | 4.42 | 3.98 | 2.85 | Upgrade
|
| Retained Earnings | -28.11 | -25.97 | -23.85 | -22.01 | -20.37 | -13.12 | Upgrade
|
| Comprehensive Income & Other | 2.06 | 1.7 | 1.22 | 0.86 | 1.09 | 0.64 | Upgrade
|
| Shareholders' Equity | 1.98 | 0.26 | -0.21 | 0.33 | 1.76 | 0.32 | Upgrade
|
| Total Liabilities & Equity | 2.77 | 0.65 | 0.34 | 0.64 | 2.44 | 0.73 | Upgrade
|
| Net Cash (Debt) | 2.62 | 0.18 | 0.3 | 0.58 | 2.26 | 0.66 | Upgrade
|
| Net Cash Growth | 774.71% | -39.27% | -47.27% | -74.44% | 242.36% | 109.02% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.00 | 0.01 | 0.02 | 0.08 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 116.47 | 75.85 | 61.87 | 37.66 | 31.17 | 24.52 | Upgrade
|
| Total Common Shares Outstanding | 109.73 | 73.21 | 39.48 | 31.17 | 31.17 | 16.64 | Upgrade
|
| Working Capital | 1.98 | 0.26 | -0.21 | 0.33 | 1.76 | 0.32 | Upgrade
|
| Book Value Per Share | 0.02 | 0.00 | -0.01 | 0.01 | 0.06 | 0.02 | Upgrade
|
| Tangible Book Value | 1.98 | 0.26 | -0.21 | 0.33 | 1.76 | 0.32 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.00 | -0.01 | 0.01 | 0.06 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.