CA Stock MarketDetailed Quotes
BIG Hercules Metals Corp
- 0.730
- +0.040+5.80%
15min DelayMarket Closed Jul 5 16:00 ET
182.86MMarket Cap-12807P/E (TTM)
0.735High0.690Low233.88KVolume0.700Open0.690Pre Close167.23KTurnover1.62052wk High0.11%Turnover Ratio250.49MShares0.17552wk Low-0.057EPS TTM149.73MFloat Cap1.620Historical HighLossP/E (Static)205.11MShs Float0.035Historical Low-0.05EPS LYR6.52%Amplitude--Dividend TTM7.23P/B1Lot Size--Div YieldTTM
Hercules Metals Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.35%-478.09K | -308.77%-9.26M | -528.36%-3.88M | -620.76%-3.89M | -66.32%-658.04K | -79.72%-2.27M | -182.19%-618.15K | -15.90%-539.16K | 14.15%-780.56K | 38.95%-395.64K |
| Net income from continuing operations | -166.27%-1.05M | -194.20%-9.69M | -281.43%-3.51M | -308.35%-4.18M | 32.14%-394.69K | 53.46%-3.3M | -232.15%-919.04K | -49.72%-1.02M | 21.33%-677K | 90.68%-581.66K |
| Operating gains losses | ---65.65K | --90.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --28.3K | --8.5K | --3.33K | --3.2K | --0 | --0 | --0 | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | ---17.82K | --39.99K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 63.35%173.14K | -10.28%692.55K | 398.15%158.81K | -43.46%242.38K | -48.46%105.99K | 630.41%771.94K | -60.16%31.88K | --428.72K | -53.34%11.98K | --205.63K |
| Other non cashItems | ---184.8K | ---48.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 273.20%639.68K | -234.88%-348.15K | -331.59%-622.98K | -11.72%49.44K | -1,783.63%-369.34K | 165.17%258.13K | 174.24%269.01K | -28.81%56.01K | -55.31%-115.54K | 47.60%-19.61K |
| -Change in receivables | 774.63%140.37K | 76.51%-27.25K | 286.09%45.13K | 41.68%-25.38K | 28.22%-20.81K | -437.18%-116.01K | -297.84%-24.25K | -172.52%-43.52K | 25.44%-19.35K | -143.30%-28.99K |
| -Change in prepaid assets | 1,631.40%112.37K | -3,230.78%-308.63K | 952.77%171.76K | -442.49%-263.1K | -58.18%6.49K | 55.70%-9.27K | -69.65%16.32K | -137.09%-48.5K | -90.90%7.4K | 105.41%15.52K |
| -Change in payables and accrued expense | 208.99%386.94K | -103.20%-12.28K | -403.26%-839.88K | 128.29%337.92K | -5,682.17%-355.03K | 193.62%383.4K | 164.65%276.95K | 232.06%148.02K | 20.13%-103.59K | -102.35%-6.14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.35%-478.09K | -308.77%-9.26M | -528.36%-3.88M | -620.76%-3.89M | -66.32%-658.04K | -79.72%-2.27M | -182.19%-618.15K | -15.90%-539.16K | 14.15%-780.56K | 38.95%-395.64K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -981.35K | -12.71M | -12.32M | -347.97K | 0 | 0 | 0 | 0 | ||
| Net PPE purchase and sale | ---981.35K | ---42.98K | --0 | ---7.54K | --0 | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---767.42K | ---426.99K | ---340.43K | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---11.9M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---981.35K | ---12.71M | ---12.32M | ---347.97K | --0 | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.71%916.91K | 1,381.22%33.06M | 26.5M | 136.75K | 1.17M | -11.35%2.23M | 0 | 0 | 2.3M | 0 |
| Net common stock issuance | ---- | 1,167.04%29.14M | ---- | ---- | ---- | -8.69%2.3M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -21.71%916.91K | --4.64M | --3.24M | --136.75K | --1.17M | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | -961.25%-723.32K | -155.73%-5.88M | ---- | ---- | -319.20%-68.16K | -13,654.93%-2.3M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -21.71%916.91K | 1,381.22%33.06M | --26.5M | --136.75K | --1.17M | -11.35%2.23M | --0 | --0 | --2.3M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 605.99%12.72M | -1.82%1.8M | 7.13%2.59M | 126.38%6.7M | -1.82%1.8M | 165.50%1.84M | 129.14%2.42M | 94.51%2.96M | -40.76%1.44M | 165.50%1.84M |
| Current changes in cash | -205.72%-542.53K | 33,294.09%11.09M | 1,765.21%10.29M | -659.93%-4.1M | 229.70%513.16K | -102.92%-33.42K | -179.32%-618.15K | -15.90%-539.16K | 267.12%1.52M | -122.75%-395.64K |
| Effect of exchange rate changes | --513 | ---170.14K | ---162.73K | ---9.44K | --0 | --0 | --0 | --0 | ---- | ---- |
| End cash Position | 426.12%12.18M | 605.99%12.72M | 605.99%12.72M | 7.13%2.59M | 60.79%2.32M | -1.82%1.8M | -1.82%1.8M | 129.14%2.42M | 94.51%2.96M | -40.76%1.44M |
| Free cash from | -121.78%-1.46M | -310.66%-9.3M | -528.36%-3.88M | -622.16%-3.89M | -66.32%-658.04K | -79.72%-2.27M | -182.19%-618.15K | -15.90%-539.16K | 14.15%-780.56K | 38.95%-395.64K |
| 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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