BADEF OTC
Hercules Silver Corp.
1W: -15.0%
1M: -17.4%
3M: +98.8%
YTD: +52.8%
1Y: +47.5%
3Y: +364.7%
$0.83
+0.00 (+0.55%)
Weekly Expected Move ±11.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-53.1% ▼
5Y CAGR: +114.1%
Total Liabilities
$744K
+47.4% ▲
5Y CAGR: +89.3%
Shareholders Equity
$11M
-55.1% ▼
5Y CAGR: +116.5%
Cash & Investments
$9M
-62.1% ▼
5Y CAGR: +103.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$608K
+95.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $445K | $2M | $2M | $13M | $608K |
| Short-Term Investments | $0 | $0 | $0 | $12M | $9M |
| Cash & ST Investments | $445K | $2M | $2M | $25M | $9M |
| Net Receivables | $497K | $0 | $0 | $168K | $23K |
| Inventory | -$499K | $0 | $0 | $0 | $0 |
| Other Current Assets | $125K | $0 | $0 | $0 | $0 |
| Total Current Assets | $445K | $2M | $2M | $25M | $10M |
| Property, Plant & Equip. | $0 | $0 | $0 | $34K | $975K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $727K | $2M |
| Other Non-Current Assets | $125K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $125K | $0 | $0 | $762K | $3M |
| Total Assets | $445K | $2M | $2M | $26M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $394K | $68K | $412K | $152K | $659K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$348K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $47K | $134K | $517K | $505K | $744K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $47K | $134K | $517K | $505K | $744K |
| — Equity — | |||||
| Common Stock | $573K | $11M | $13M | $42M | $46M |
| Retained Earnings | -$224K | -$10M | -$13M | -$23M | -$42M |
| Accumulated OCI | $211K | $80K | $127K | $20K | $1M |
| Total Stockholders Equity | $399K | $2M | $1M | $25M | $11M |
| Total Liabilities & Equity | $445K | $2M | $2M | $26M | $12M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$445K | -$2M | -$2M | -$13M | -$608K |
| Total Investments | $0 | $0 | $0 | $13M | $10M |