Honey Badger Silver Inc. (TUF.V)
CAD 0.11
(-4.35%)
CAD 0.11
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 344 Thousand | 638.97 Thousand | 2.44 Million | 728.2 Thousand | 429.59 Thousand | 1.15 Million |
| Total Current Assets | 344 Thousand | 638.97 Thousand | 2.44 Million | 728.2 Thousand | 429.59 Thousand | 1.15 Million |
| Cash And Short Term Investments | 304.28 Thousand | 577.09 Thousand | 2.25 Million | 659.57 Thousand | 315.55 Thousand | 1.13 Million |
| Cash and Cash Equivalents | 252.24 Thousand | 544.47 Thousand | 2.14 Million | 235.65 Thousand | 315.55 Thousand | 1.13 Million |
| Short Term Investments | 52.04 Thousand | 32.61 Thousand | 114.14 Thousand | 423.92 Thousand | 10 Thousand | 10 Thousand |
| Net Receivables | 25.81 Thousand | 34.44 Thousand | 152.4 Thousand | 66.07 Thousand | 108.12 Thousand | 22.38 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 13.9 Thousand | 27.44 Thousand | 30.53 Thousand | 2555.00 | 5915.00 | 1507.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 552.49 Thousand | 307.08 Thousand | 683.47 Thousand | 408.32 Thousand | 543.3 Thousand | 486.64 Thousand |
| Total Current Liabilities | 552.49 Thousand | 307.08 Thousand | 683.47 Thousand | 408.32 Thousand | 543.3 Thousand | 486.64 Thousand |
| Account Payables | 166.25 Thousand | 280.59 Thousand | 323.71 Thousand | 46.22 Thousand | 263.58 Thousand | 79.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 386.24 Thousand | 26.49 Thousand | 359.76 Thousand | 362.09 Thousand | 279.72 Thousand | 407.11 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 | -208.48 Thousand | 331.89 Thousand | 1.75 Million | 319.88 Thousand | -113.7 Thousand | 670.21 Thousand |
| Stock Holders Equity | -208.48 Thousand | 331.89 Thousand | 1.75 Million | 319.88 Thousand | -113.7 Thousand | 670.21 Thousand |
| Common Stock | 17.88 Million | 17.05 Million | 17.05 Million | 9.95 Million | 9.54 Million | 9.3 Million |
| Retained Earnings | -23.84 Million | -22 Million | -20.36 Million | -13.12 Million | -12.74 Million | -11.71 Million |
| Accumulated other comprehensive income | 1.22 Million | 858.44 Thousand | 1.08 Million | 635.24 Thousand | - | 1.16 Million |
| Common Stock Equity | -208.48 Thousand | 331.89 Thousand | 1.75 Million | 319.88 Thousand | -113.7 Thousand | 670.21 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 52.04 Thousand | 32.61 Thousand | 114.14 Thousand | 423.92 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -252.24 Thousand | -544.47 Thousand | -2.14 Million | -235.65 Thousand | -315.55 Thousand | -1.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 551.58 Thousand | 418.9 Thousand | 344 Thousand | 344 Thousand | 781.9 Thousand | 1.26 Million |
| Total Current Assets | 551.58 Thousand | 418.9 Thousand | 344 Thousand | 344 Thousand | 781.9 Thousand | 1.26 Million |
| Cash And Short Term Investments | 505.78 Thousand | 374.56 Thousand | 304.28 Thousand | 304.28 Thousand | 721.18 Thousand | 1.15 Million |
| Cash and Cash Equivalents | 464.14 Thousand | 319.05 Thousand | 252.24 Thousand | 252.24 Thousand | 686.48 Thousand | 1.12 Million |
| Short Term Investments | 41.63 Thousand | 55.51 Thousand | 52.04 Thousand | 52.04 Thousand | 34.69 Thousand | 34.69 Thousand |
| Net Receivables | 23.26 Thousand | 26.12 Thousand | 25.81 Thousand | 25.81 Thousand | 34.48 Thousand | 41.48 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 22.54 Thousand | 18.21 Thousand | 13.9 Thousand | 13.9 Thousand | 26.23 Thousand | 65.37 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 356.89 Thousand | 709.09 Thousand | 552.49 Thousand | 552.49 Thousand | 561.29 Thousand | 453.07 Thousand |
| Total Current Liabilities | 356.89 Thousand | 709.09 Thousand | 552.49 Thousand | 552.49 Thousand | 561.29 Thousand | 453.07 Thousand |
| Account Payables | 115.33 Thousand | 239.45 Thousand | 166.25 Thousand | 166.25 Thousand | 369.02 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 241.55 Thousand | 469.64 Thousand | 386.24 Thousand | 386.24 Thousand | 192.26 Thousand | 453.07 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 | 194.68 Thousand | -290.19 Thousand | -208.48 Thousand | -208.48 Thousand | 220.61 Thousand | 812.53 Thousand |
| Stock Holders Equity | 194.68 Thousand | -290.19 Thousand | -208.48 Thousand | -208.48 Thousand | 220.61 Thousand | 812.53 Thousand |
| Common Stock | 18.98 Million | 17.88 Million | 17.88 Million | 17.88 Million | 17.89 Million | 18.1 Million |
| Retained Earnings | -24.75 Million | -24.19 Million | -23.84 Million | -23.84 Million | -23.39 Million | -22.76 Million |
| Accumulated other comprehensive income | 1.22 Million | 1.48 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.01 Million |
| Common Stock Equity | 194.68 Thousand | -290.19 Thousand | -208.48 Thousand | -208.48 Thousand | 220.61 Thousand | 812.53 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 41.63 Thousand | 55.51 Thousand | 52.04 Thousand | 52.04 Thousand | 34.69 Thousand | 34.69 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -464.14 Thousand | -319.05 Thousand | -252.24 Thousand | -252.24 Thousand | -686.48 Thousand | -1.12 Million |
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YPAS
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300433
002376
NZSTF