BIG — Hercules Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$179.43m
- CA$168.90m
Annual balance sheet for Hercules Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.84 | 1.8 | 12.7 | 0.608 | 10.5 |
| Net Total Receivables | 0.025 | 0.141 | 0.168 | 0.023 | 0.024 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.034 | 0.975 | 0.812 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.88 | 1.98 | 25.8 | 12.1 | 13.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.134 | 0.517 | 0.505 | 0.744 | 1.18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.75 | 1.46 | 25.3 | 11.4 | 12.6 |
| Total Liabilities & Shareholders' Equity | 1.88 | 1.98 | 25.8 | 12.1 | 13.8 |
| Total Common Shares Outstanding |