Hercules Silver Corp. (BADEF)
USD 0.4
(-0.92%)
USD 0.4
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.84 Million | 1.97 Million | 1.88 Million | 445.48 Thousand | 269.71 Thousand | 310.33 Thousand |
| Total Current Assets | 25.08 Million | 1.97 Million | 1.88 Million | 445.48 Thousand | 269.71 Thousand | 310.33 Thousand |
| Cash And Short Term Investments | 24.57 Million | 1.8 Million | 1.83 Million | 445.48 Thousand | 269.71 Thousand | 310.33 Thousand |
| Cash and Cash Equivalents | 12.72 Million | 1.8 Million | 1.83 Million | 445.48 Thousand | 269.71 Thousand | 310.33 Thousand |
| Short Term Investments | 11.85 Million | - | - | - | - | - |
| Net Receivables | 168.35 Thousand | 141.1 Thousand | 25.1 Thousand | 496.54 Thousand | - | - |
| Inventory | - | - | - | -498.54 Thousand | - | - |
| Other Current Assets | 340.81 Thousand | 32.18 Thousand | 22.91 Thousand | 2000.00 | - | - |
| Total Non-Current Assets | 761.9 Thousand | - | - | 125.44 Thousand | - | - |
| Net PPE | 34.47 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 727.43 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | 125.44 Thousand | - | - |
| Other Assets | 1.00 | - | - | -125.44 Thousand | - | - |
| Total Liabilities | 504.93 Thousand | 517.2 Thousand | 133.81 Thousand | 46.91 Thousand | 30.61 Thousand | 30.12 Thousand |
| Total Current Liabilities | 504.93 Thousand | 517.2 Thousand | 133.81 Thousand | 46.91 Thousand | 30.61 Thousand | - |
| Account Payables | 152.21 Thousand | 412.42 Thousand | 133.81 Thousand | 46.91 Thousand | 30.61 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 352.71 Thousand | 104.78 Thousand | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | 30.12 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 30.12 Thousand |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 25.34 Million | 1.45 Million | 1.74 Million | 398.56 Thousand | 239.1 Thousand | 280.2 Thousand |
| Stock Holders Equity | 25.34 Million | 1.45 Million | 1.74 Million | 398.56 Thousand | 239.1 Thousand | 280.2 Thousand |
| Common Stock | 42.08 Million | 12.73 Million | 10.91 Million | 573.02 Thousand | 364.46 Thousand | 364.46 Thousand |
| Retained Earnings | -22.57 Million | -13.04 Million | -9.77 Million | -223.86 Thousand | -190.69 Thousand | -149.58 Thousand |
| Accumulated other comprehensive income | 5.83 Million | 126.64 Thousand | 80.02 Thousand | 210.72 Thousand | 65.33 Thousand | 65.33 Thousand |
| Common Stock Equity | 25.34 Million | 1.45 Million | 1.74 Million | 398.56 Thousand | 239.1 Thousand | 280.2 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.58 Million | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -12.72 Million | -1.8 Million | -1.83 Million | -445.48 Thousand | -269.71 Thousand | -310.33 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.1 Million | 26.28 Million | 25.84 Million | 25.84 Million | 3.69 Million | 7.17 Million |
| Total Current Assets | 22.36 Million | 24.54 Million | 25.08 Million | 25.08 Million | 3.31 Million | 7.13 Million |
| Cash And Short Term Investments | 22 Million | 24.28 Million | 24.57 Million | 24.57 Million | 2.59 Million | 6.69 Million |
| Cash and Cash Equivalents | 8.17 Million | 12.18 Million | 12.72 Million | 12.72 Million | 2.59 Million | 6.69 Million |
| Short Term Investments | 13.82 Million | 12.1 Million | 11.85 Million | 11.85 Million | - | - |
| Net Receivables | 25.9 Thousand | 27.98 Thousand | 168.35 Thousand | 168.35 Thousand | 213.48 Thousand | 188.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 328.93 Thousand | 228.44 Thousand | 340.81 Thousand | 340.81 Thousand | 512.57 Thousand | 249.47 Thousand |
| Total Non-Current Assets | 1.73 Million | 1.74 Million | 761.9 Thousand | 761.9 Thousand | 378.23 Thousand | 33.47 Thousand |
| Net PPE | 986.96 Thousand | 1 Million | 34.47 Thousand | 34.47 Thousand | 37.8 Thousand | 33.47 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 752.78 Thousand | 745.25 Thousand | 727.43 Thousand | 727.43 Thousand | 340.42 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.81 Million | 891.87 Thousand | 504.93 Thousand | 504.93 Thousand | 1.34 Million | 1 Million |
| Total Current Liabilities | 2.81 Million | 891.87 Thousand | 504.93 Thousand | 504.93 Thousand | 1.34 Million | 1 Million |
| Account Payables | 2.57 Million | 498.67 Thousand | 152.21 Thousand | 152.21 Thousand | 703.2 Thousand | 894.11 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 241.38 Thousand | 393.2 Thousand | 352.71 Thousand | 352.71 Thousand | 641.6 Thousand | 112.77 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.28 Million | 25.39 Million | 25.34 Million | 25.34 Million | 2.35 Million | 6.16 Million |
| Stock Holders Equity | 21.28 Million | 25.39 Million | 25.34 Million | 25.34 Million | 2.35 Million | 6.16 Million |
| Common Stock | 44.98 Million | 43.34 Million | 42.08 Million | 42.08 Million | 18.29 Million | 18.07 Million |
| Retained Earnings | -29.73 Million | -23.62 Million | -22.57 Million | -22.57 Million | -19.08 Million | -14.9 Million |
| Accumulated other comprehensive income | 6.03 Million | 5.68 Million | 5.83 Million | 5.83 Million | 198.42 Thousand | 2.99 Million |
| Common Stock Equity | 21.28 Million | 25.39 Million | 25.34 Million | 25.34 Million | 2.35 Million | 6.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.58 Million | 12.85 Million | 12.58 Million | 12.58 Million | 340.42 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.17 Million | -12.18 Million | -12.72 Million | -12.72 Million | -2.59 Million | -6.69 Million |
RAM
ABS
MCEM
LAURUSLABS
600624
7211