Production (Stage)
Hercules Metals Corp.
BIG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 6.37M | 6.48M | 10.96M | 16.08M | 17.94M |
| Total Receivables | 43.90K | 15.90K | 21.00K | 18.90K | 20.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.60K | 18.40K | 27.90K | 38.40K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 330.00K | 139.20K | 156.10K | 201.90K | 158.70K |
| Total Current Assets | 6.76M | 6.65M | 11.17M | 16.34M | 18.12M |
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| Total Current Assets | 6.76M | 6.65M | 11.17M | 16.34M | 18.12M |
| Net Property, Plant & Equipment | 907.40K | 677.50K | 699.40K | 721.10K | 739.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.77M | 8.43M | 12.42M | 17.61M | 19.41M |
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| Total Accounts Payable | 124.50K | 457.90K | 1.68M | 1.88M | 368.30K |
| Total Accrued Expenses | 42.40K | 59.50K | 397.00K | 176.40K | 290.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 219.40K | 517.40K | 2.07M | 2.06M | 658.60K |
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| Total Current Liabilities | 219.40K | 517.40K | 2.07M | 2.06M | 658.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 199.90K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 419.30K | 517.40K | 2.07M | 2.06M | 658.60K |
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| Common Stock & APIC | 33.34M | 32.20M | 34.05M | 32.87M | 32.01M |
| Retained Earnings | -29.50M | -28.88M | -28.40M | -21.72M | -17.45M |
| Treasury Stock & Other | 4.51M | 4.59M | 4.69M | 4.41M | 4.20M |
| Total Common Equity | 8.35M | 7.91M | 10.34M | 15.55M | 18.76M |
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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 | 8.35M | 7.91M | 10.34M | 15.55M | 18.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.35M | 7.91M | 10.34M | 15.55M | 18.76M |
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