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Hercules Silver Corp. (BIG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.87000.0000 (0.00%)
As of 03:14PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,724
1,802
1,836
691.421
Other short-term investments
11,855
0
-
-
Total cash
24,578
1,802
1,836
691.421
Total current assets
25,088
1,976
1,884
1,315
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42.98
0
-
-
Accumulated depreciation
-8.504
0
-
-
Net property, plant and equipment
34.476
0
-
-
Equity and other investments
727.43
0
-
-
Total non-current assets
761.906
0
0
0
Total assets
25,850
1,976
1,884
1,315
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
152.212
412.429
67.855
394.492
Accrued liabilities
352.718
104.78
65.955
-
Total current liabilities
504.93
517.209
133.81
450.242
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
504.93
517.209
133.81
450.242
Stockholders' equity
Common stock
42,082
12,731
10,914
3,353
Retained earnings
-22,576
-13,048
-9,779
-2,698
Accumulated other comprehensive income
20.304
126.641
80.022
0
Total stockholders' equity
25,345
1,458
1,750
865.166
Total liabilities and stockholders' equity
25,850
1,976
1,884
1,315