Hercules Metals Corp.
BADEF
$0.4829
$0.00380.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.93% | -31.82% | -10.35% | -3.63% | 870.90% |
| Total Receivables | -24.29% | 11.11% | -8.70% | -83.76% | -19.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.05% | -27.34% | 284.00% | -48.45% | -28.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.83% | -22.68% | 27.22% | -33.49% | -32.20% |
| Total Current Assets | -40.46% | -31.65% | -9.85% | -4.59% | 674.21% |
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| Total Current Assets | -40.46% | -31.65% | -9.85% | -4.59% | 674.21% |
| Net Property, Plant & Equipment | -3.13% | -3.01% | -2.49% | 2,733.33% | -6.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.14% | -29.49% | -9.29% | -0.81% | 616.12% |
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| Total Accounts Payable | -72.68% | -10.90% | 410.75% | 219.43% | -77.82% |
| Total Accrued Expenses | -85.01% | 125.06% | -39.26% | 8.72% | -43.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -75.04% | 0.75% | 212.41% | 72.27% | -61.54% |
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| Total Current Liabilities | -75.04% | 0.75% | 212.41% | 72.27% | -61.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -75.04% | 0.75% | 212.41% | 72.27% | -61.54% |
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| Common Stock & APIC | -5.44% | 3.62% | 2.68% | 0.45% | 135.56% |
| Retained Earnings | -1.71% | -30.71% | -24.51% | -2.07% | -21.16% |
| Treasury Stock & Other | -2.06% | 6.24% | 5.09% | -5.07% | 90.45% |
| Total Common Equity | -23.54% | -33.49% | -17.08% | -2.27% | 1,003.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.54% | -33.49% | -17.08% | -2.27% | 1,003.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.54% | -33.49% | -17.08% | -2.27% | 1,003.52% |
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