CA Stock MarketDetailed Quotes
BIG Hercules Metals Corp
- 0.550
- +0.040+7.84%
15min DelayMarket Closed Nov 22 16:00 ET
139.04MMarket Cap-7857P/E (TTM)
0.550High0.500Low384.64KVolume0.510Open0.510Pre Close198.23KTurnover1.61052wk High0.19%Turnover Ratio252.80MShares0.46052wk Low-0.07EPS TTM114.22MFloat Cap1.620Historical HighLossP/E (Static)207.67MShs Float0.035Historical Low-0.05EPS LYR9.80%Amplitude--Dividend TTM10.00P/B1Lot Size--Div YieldTTM
Hercules Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 471.15%14.81M | --22.01M | 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 |
| -Cash and cash equivalents | 68.68%4.37M | --8.18M | 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 |
| -Short term investments | --10.44M | --13.83M | --12.1M | --11.85M | --11.85M | ---- | ---- | --0 | --0 | ---- |
| Receivables | -86.72%28.34K | --25.91K | -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 |
| -Taxes receivable | -86.72%28.34K | --25.91K | -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 |
| Prepaid assets | -51.50%248.57K | --328.93K | 789.13%228.45K | 958.98%340.81K | 958.98%340.81K | 956.89%512.57K | 247.30%25.69K | 40.43%32.18K | 40.43%32.18K | -36.74%48.5K |
| Total current assets | 354.55%15.09M | --22.36M | 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 |
| Non current assets | ||||||||||
| Net PPE | 2,399.02%944.8K | --986.97K | --1M | --34.48K | --34.48K | --37.81K | ---- | --0 | --0 | ---- |
| -Gross PPE | 2,318.63%1.04M | --1.05M | --1.04M | --42.98K | --42.98K | --42.98K | ---- | --0 | --0 | ---- |
| -Accumulated depreciation | -1,731.08%-94.72K | ---66.44K | ---36.92K | ---8.5K | ---8.5K | ---5.17K | ---- | --0 | --0 | ---- |
| Investments and advances | 118.09%742.45K | --752.79K | --745.25K | --727.43K | --727.43K | --340.43K | ---- | --0 | --0 | ---- |
| Total non current assets | 346.09%1.69M | --1.74M | --1.75M | --761.91K | --761.91K | --378.23K | --0 | --0 | --0 | --0 |
| Total assets | 353.69%16.77M | --24.1M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 221.97%2.26M | --2.57M | 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 | -58.32%240.26K |
| -accounts payable | 221.97%2.26M | --2.57M | 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 |
| Current accrued expenses | -16.41%536.31K | --241.39K | 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 | 108.24%2.8M | --2.82M | 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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 108.24%2.8M | --2.82M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 151.41%46.01M | --44.98M | 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 |
| -common stock | 151.41%46.01M | --44.98M | 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 |
| Retained earnings | -100.99%-38.36M | ---29.73M | -77.75%-23.63M | -73.03%-22.58M | -73.03%-22.58M | -61.44%-19.09M | -28.29%-13.29M | -33.42%-13.05M | -33.42%-13.05M | -13.99%-11.82M |
| Gains losses not affecting retained earnings | 364.96%922.59K | --680.36K | -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 |
| Other equity interest | 83.82%5.41M | --5.36M | 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 |
| Total stockholders'equity | 493.99%13.97M | --21.29M | 984.99%25.4M | 1,637.88%25.34M | 1,637.88%25.34M | -2.53%2.35M | 70.38%2.34M | -16.66%1.46M | -16.66%1.46M | 313.68%2.41M |
| Total equity | 493.99%13.97M | --21.29M | 984.99%25.4M | 1,637.88%25.34M | 1,637.88%25.34M | -2.53%2.35M | 70.38%2.34M | -16.66%1.46M | -16.66%1.46M | 313.68%2.41M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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