BIG — Hercules Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$157.81m
- CA$145.63m
Annual balance sheet for Hercules Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.691 | 1.84 | 1.8 | 12.7 |
| Net Total Receivables | 0.056 | 0.025 | 0.141 | 0.168 |
| Prepaid Expenses | ||||
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | — | — | 0.034 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 1.32 | 1.88 | 1.98 | 25.8 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.45 | 0.134 | 0.517 | 0.505 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.865 | 1.75 | 1.46 | 25.3 |
| Total Liabilities & Shareholders' Equity | 1.32 | 1.88 | 1.98 | 25.8 |
| Total Common Shares Outstanding |