CA Stock MarketDetailed Quotes

BIG Hercules Metals Corp

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  • 0.740
  • +0.050+7.25%
15min DelayMarket Closed Jul 3 16:00 ET
185.36MMarket Cap-12982P/E (TTM)

Hercules Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
948.91%24.29M
1,263.74%24.58M
1,263.74%24.58M
4.20%2.59M
60.79%2.32M
-1.82%1.8M
-1.82%1.8M
135.59%2.49M
94.51%2.96M
-40.76%1.44M
-Cash and cash equivalents
426.12%12.18M
605.99%12.72M
605.99%12.72M
4.20%2.59M
60.79%2.32M
-1.82%1.8M
-1.82%1.8M
135.59%2.49M
94.51%2.96M
-40.76%1.44M
Total current assets
880.54%24.54M
1,169.89%25.09M
1,169.89%25.09M
25.07%3.32M
66.70%2.5M
4.88%1.98M
4.88%1.98M
128.79%2.65M
66.37%3.03M
-46.14%1.5M
Non current assets
-Accumulated depreciation
---36.92K
---8.5K
---8.5K
---5.17K
----
--0
--0
----
----
----
-Other intangible assets
325.74%5.6M
253.08%5.82M
253.08%5.82M
119.09%2.94M
145.74%1.32M
207.76%1.65M
207.76%1.65M
381.59%1.34M
92.04%535.48K
92.04%535.48K
Regulatory assets
-82.72%27.98K
19.31%168.35K
19.31%168.35K
82.69%213.48K
199.36%161.91K
462.15%141.11K
462.15%141.11K
333.25%116.85K
-21.98%73.43K
-20.67%54.09K
Total assets
-82.72%27.98K
19.31%168.35K
19.31%168.35K
82.69%213.48K
199.36%161.91K
462.15%141.11K
462.15%141.11K
333.25%116.85K
-21.98%73.43K
-20.67%54.09K
Liabilities
Current liabilities
-accounts payable
298.35%498.67K
-63.09%152.21K
-63.09%152.21K
192.68%703.21K
-1.95%125.18K
507.81%412.43K
507.81%412.43K
-54.67%240.26K
-96.23%24.09K
-82.96%127.67K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
---1
Current accrued expenses
962.71%393.2K
236.63%352.72K
236.63%352.72K
--641.6K
--37K
58.87%104.78K
58.87%104.78K
----
----
----
Current liabilities
449.91%891.87K
-2.37%504.93K
-2.37%504.93K
459.72%1.34M
27.03%162.18K
286.52%517.21K
286.52%517.21K
-58.32%240.26K
-96.40%24.09K
-84.02%127.67K
Non current liabilities
Non current accrued expenses
--1M
--34.48K
--34.48K
--37.81K
----
--0
--0
----
----
----
Total non current liabilities
449.91%891.87K
-2.37%504.93K
-2.37%504.93K
459.72%1.34M
27.03%162.18K
286.52%517.21K
286.52%517.21K
-58.32%240.26K
-96.40%24.09K
-84.02%127.67K
Shareholders'equity
Share capital
204.92%43.34M
230.54%42.08M
230.54%42.08M
42.41%18.3M
27.83%14.21M
16.65%12.73M
16.65%12.73M
23.32%12.85M
26.79%13.21M
6.71%11.12M
-common stock
204.92%43.34M
230.54%42.08M
230.54%42.08M
42.41%18.3M
27.83%14.21M
16.65%12.73M
16.65%12.73M
23.32%12.85M
26.79%13.21M
6.71%11.12M
Gains losses not affecting retained earnings
-21.59%81.12K
-83.97%20.3K
-83.97%20.3K
347.97%198.43K
29.28%103.45K
58.26%126.64K
58.26%126.64K
--44.29K
--44.29K
--80.02K
Total equity
950.32%26.29M
1,208.46%25.85M
1,208.46%25.85M
39.32%3.7M
66.70%2.5M
4.88%1.98M
4.88%1.98M
128.79%2.65M
66.37%3.03M
-46.14%1.5M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 948.91%24.29M1,263.74%24.58M1,263.74%24.58M4.20%2.59M60.79%2.32M-1.82%1.8M-1.82%1.8M135.59%2.49M94.51%2.96M-40.76%1.44M
-Cash and cash equivalents 426.12%12.18M605.99%12.72M605.99%12.72M4.20%2.59M60.79%2.32M-1.82%1.8M-1.82%1.8M135.59%2.49M94.51%2.96M-40.76%1.44M
Total current assets 880.54%24.54M1,169.89%25.09M1,169.89%25.09M25.07%3.32M66.70%2.5M4.88%1.98M4.88%1.98M128.79%2.65M66.37%3.03M-46.14%1.5M
Non current assets
-Accumulated depreciation ---36.92K---8.5K---8.5K---5.17K------0--0------------
-Other intangible assets 325.74%5.6M253.08%5.82M253.08%5.82M119.09%2.94M145.74%1.32M207.76%1.65M207.76%1.65M381.59%1.34M92.04%535.48K92.04%535.48K
Regulatory assets -82.72%27.98K19.31%168.35K19.31%168.35K82.69%213.48K199.36%161.91K462.15%141.11K462.15%141.11K333.25%116.85K-21.98%73.43K-20.67%54.09K
Total assets -82.72%27.98K19.31%168.35K19.31%168.35K82.69%213.48K199.36%161.91K462.15%141.11K462.15%141.11K333.25%116.85K-21.98%73.43K-20.67%54.09K
Liabilities
Current liabilities
-accounts payable 298.35%498.67K-63.09%152.21K-63.09%152.21K192.68%703.21K-1.95%125.18K507.81%412.43K507.81%412.43K-54.67%240.26K-96.23%24.09K-82.96%127.67K
-Total tax payable --0--0--0--0--0--0--0--0--0---1
Current accrued expenses 962.71%393.2K236.63%352.72K236.63%352.72K--641.6K--37K58.87%104.78K58.87%104.78K------------
Current liabilities 449.91%891.87K-2.37%504.93K-2.37%504.93K459.72%1.34M27.03%162.18K286.52%517.21K286.52%517.21K-58.32%240.26K-96.40%24.09K-84.02%127.67K
Non current liabilities
Non current accrued expenses --1M--34.48K--34.48K--37.81K------0--0------------
Total non current liabilities 449.91%891.87K-2.37%504.93K-2.37%504.93K459.72%1.34M27.03%162.18K286.52%517.21K286.52%517.21K-58.32%240.26K-96.40%24.09K-84.02%127.67K
Shareholders'equity
Share capital 204.92%43.34M230.54%42.08M230.54%42.08M42.41%18.3M27.83%14.21M16.65%12.73M16.65%12.73M23.32%12.85M26.79%13.21M6.71%11.12M
-common stock 204.92%43.34M230.54%42.08M230.54%42.08M42.41%18.3M27.83%14.21M16.65%12.73M16.65%12.73M23.32%12.85M26.79%13.21M6.71%11.12M
Gains losses not affecting retained earnings -21.59%81.12K-83.97%20.3K-83.97%20.3K347.97%198.43K29.28%103.45K58.26%126.64K58.26%126.64K--44.29K--44.29K--80.02K
Total equity 950.32%26.29M1,208.46%25.85M1,208.46%25.85M39.32%3.7M66.70%2.5M4.88%1.98M4.88%1.98M128.79%2.65M66.37%3.03M-46.14%1.5M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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