Production (Stage)
Hercules Metals Corp.
BIG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.46% | -65.20% | 471.91% | 217.82% | 948.07% |
| Total Receivables | 112.08% | -87.53% | -86.69% | -86.70% | -82.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.00% | -5.15% | 3.33% | 2.67% | -47.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.94% | -41.66% | -55.64% | 33.71% | -- |
| Total Current Assets | -62.69% | -65.00% | 355.15% | 203.14% | 879.72% |
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| Total Current Assets | -62.69% | -65.00% | 355.15% | 203.14% | 879.72% |
| Net Property, Plant & Equipment | 22.70% | 2,495.79% | 2,406.81% | 2,750.20% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -54.83% | -56.95% | 354.28% | 225.20% | 949.45% |
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| Total Accounts Payable | -66.20% | 297.14% | 222.43% | 178.60% | 298.16% |
| Total Accrued Expenses | -85.40% | -77.72% | -16.30% | 107.04% | 963.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -66.69% | 35.34% | 108.53% | 170.58% | 449.29% |
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| Total Current Liabilities | -66.69% | 35.34% | 108.53% | 170.58% | 449.29% |
| 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 | -36.33% | 35.34% | 108.53% | 170.58% | 449.29% |
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| Common Stock & APIC | 4.16% | 1.06% | 151.74% | 140.78% | 204.67% |
| Retained Earnings | -69.04% | -68.96% | -101.26% | -92.99% | -77.60% |
| Treasury Stock & Other | 7.37% | 3.81% | 101.86% | 95.03% | 300.10% |
| Total Common Equity | -55.48% | -58.79% | 494.79% | 234.12% | 984.10% |
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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 | -55.48% | -58.79% | 494.79% | 234.12% | 984.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.48% | -58.79% | 494.79% | 234.12% | 984.10% |
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