CA Stock MarketDetailed Quotes

Hercules Metals Corp (BIG)

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  • 0.670
  • -0.020-2.90%
15min DelayMarket Closed Apr 24 16:00 ET
193.90MMarket Cap-8.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hercules Metals Corp (BIG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.38%-8.43M
37.35%-2.44M
-184.78%-1.36M
-95.00%-18.06M
-48.19%-5.76M
-104.01%-7.93M
-368.51%-3.89M
27.35%-478.09K
-308.77%-9.26M
-528.36%-3.88M
Net income from continuing operations
-15.85%-10M
29.54%-4.3M
16.71%-875.37K
-95.80%-18.98M
8.83%-3.2M
-106.40%-8.63M
-278.45%-6.11M
-166.27%-1.05M
-194.20%-9.69M
-281.43%-3.51M
Operating gains losses
1,925.49%2M
790.56%348.28K
112.72%8.35K
-155.59%-50.16K
---32.71K
--98.63K
---50.43K
---65.65K
--90.23K
----
Depreciation and amortization
15.93%33.91K
16.33%34.03K
13.41%32.1K
1,272.38%116.71K
797.54%29.9K
813.08%29.26K
1,385.73%29.25K
--28.3K
--8.5K
--3.33K
Unrealized gains and losses of investment securities
-395.74%-30.58K
1,170.07%80.63K
108.02%1.43K
-2,239.20%-855.36K
-2,201.65%-840.35K
--10.34K
---7.54K
---17.82K
--39.99K
--39.99K
Remuneration paid in stock
-68.54%199.89K
-62.94%215.34K
82.83%316.55K
159.50%1.8M
156.72%407.71K
162.12%635.33K
213.43%581K
63.35%173.14K
-10.28%692.55K
398.15%158.81K
Other non cashItems
80.35%-26.36K
62.71%-62.27K
58.81%-76.12K
-1,111.03%-581.67K
---95.76K
---134.14K
---166.98K
---184.8K
---48.03K
----
Change In working capital
-1,079.04%-610.8K
-31.77%1.25M
-220.13%-768.44K
243.38%499.18K
-225.63%-2.03M
26.18%62.39K
206.98%1.83M
273.20%639.68K
-234.88%-348.15K
-331.59%-622.98K
-Change in receivables
-2,458.66%-62.33K
-49.35%1.05K
-96.62%4.75K
634.07%145.51K
-87.81%5.5K
90.40%-2.44K
107.91%2.07K
774.63%140.37K
76.51%-27.25K
286.09%45.13K
-Change in prepaid assets
436.29%430.97K
-742.99%-847.11K
-339.11%-268.68K
136.99%114.16K
-87.24%21.92K
130.54%80.36K
55.09%-100.49K
1,631.40%112.37K
-3,230.78%-308.63K
952.77%171.76K
-Change in payables and accrued expense
-6,203.55%-979.45K
8.71%2.09M
-230.38%-504.51K
2,050.58%239.51K
-144.80%-2.06M
-104.60%-15.54K
127.79%1.92M
208.99%386.94K
-103.20%-12.28K
-403.26%-839.88K
Cash from discontinued investing activities
Operating cash flow
-6.38%-8.43M
37.35%-2.44M
-184.78%-1.36M
-95.00%-18.06M
-48.19%-5.76M
-104.01%-7.93M
-368.51%-3.89M
27.35%-478.09K
-308.77%-9.26M
-528.36%-3.88M
Investing cash flow
Cash flow from continuing investing activities
-4.94%3.34M
190.54%1.37M
136.42%357.38K
122.59%2.87M
115.06%1.86M
1,108.27%3.51M
-4,165.10%-1.51M
-981.35K
-12.71M
-12.32M
Net PPE purchase and sale
--0
--0
--0
-2,195.13%-986.45K
--0
--0
85.62%-5.1K
---981.35K
---42.98K
--0
Net business purchase and sale
----
----
----
--0
--0
--0
----
----
---767.42K
---426.99K
Net investment purchase and sale
-4.94%3.34M
190.85%1.37M
--357.38K
132.43%3.86M
115.60%1.86M
--3.51M
---1.51M
--0
---11.9M
---11.9M
Cash from discontinued investing activities
Investing cash flow
-4.94%3.34M
190.54%1.37M
136.42%357.38K
122.59%2.87M
115.06%1.86M
1,108.27%3.51M
-4,165.10%-1.51M
---981.35K
---12.71M
---12.32M
Financing cash flow
Cash flow from continuing financing activities
2,086.61%16.04M
-24.21%985.75K
22.12%1.12M
-90.33%3.2M
-99.07%245.5K
436.26%733.33K
-75.22%1.3M
-21.71%916.91K
1,381.22%33.06M
26.5M
Net common stock issuance
----
----
----
--0
----
----
----
----
1,167.04%29.14M
----
Proceeds from stock option exercised by employees
-96.34%26.88K
-24.21%985.75K
22.12%1.12M
-31.11%3.2M
-92.43%245.5K
436.26%733.33K
1,333.30%1.3M
-21.71%916.91K
--4.64M
--3.24M
Net other financing activities
--16.01M
----
----
----
----
----
----
----
-961.25%-723.32K
-155.73%-5.88M
Cash from discontinued financing activities
Financing cash flow
2,086.61%16.04M
-24.21%985.75K
22.12%1.12M
-90.33%3.2M
-99.07%245.5K
436.26%733.33K
-75.22%1.3M
-21.71%916.91K
1,381.22%33.06M
--26.5M
Net cash flow
Beginning cash position
-91.70%678.61K
-93.94%737.93K
-95.22%608.28K
605.99%12.72M
68.68%4.37M
22.08%8.18M
426.12%12.18M
605.99%12.72M
-1.82%1.8M
7.13%2.59M
Current changes in cash
396.71%10.94M
97.91%-86K
121.31%115.63K
-208.09%-11.99M
-135.51%-3.65M
10.04%-3.69M
-193.69%-4.11M
-205.72%-542.53K
33,294.09%11.09M
1,765.21%10.29M
Effect of exchange rate changes
346.25%293.43K
-74.08%26.67K
2,633.72%14.02K
25.55%-126.67K
31.84%-110.92K
-1,162.82%-119.16K
4,996.48%102.9K
--513
---170.14K
---162.73K
End cash Position
172.25%11.91M
-91.70%678.61K
-93.94%737.93K
-95.22%608.28K
-95.22%608.28K
68.68%4.37M
22.08%8.18M
426.12%12.18M
605.99%12.72M
605.99%12.72M
Free cash from
-6.38%-8.43M
37.43%-2.44M
6.71%-1.36M
-104.71%-19.04M
-48.19%-5.76M
-103.61%-7.93M
-349.94%-3.9M
-121.78%-1.46M
-310.66%-9.3M
-528.36%-3.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unaudited
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.38%-8.43M37.35%-2.44M-184.78%-1.36M-95.00%-18.06M-48.19%-5.76M-104.01%-7.93M-368.51%-3.89M27.35%-478.09K-308.77%-9.26M-528.36%-3.88M
Net income from continuing operations -15.85%-10M29.54%-4.3M16.71%-875.37K-95.80%-18.98M8.83%-3.2M-106.40%-8.63M-278.45%-6.11M-166.27%-1.05M-194.20%-9.69M-281.43%-3.51M
Operating gains losses 1,925.49%2M790.56%348.28K112.72%8.35K-155.59%-50.16K---32.71K--98.63K---50.43K---65.65K--90.23K----
Depreciation and amortization 15.93%33.91K16.33%34.03K13.41%32.1K1,272.38%116.71K797.54%29.9K813.08%29.26K1,385.73%29.25K--28.3K--8.5K--3.33K
Unrealized gains and losses of investment securities -395.74%-30.58K1,170.07%80.63K108.02%1.43K-2,239.20%-855.36K-2,201.65%-840.35K--10.34K---7.54K---17.82K--39.99K--39.99K
Remuneration paid in stock -68.54%199.89K-62.94%215.34K82.83%316.55K159.50%1.8M156.72%407.71K162.12%635.33K213.43%581K63.35%173.14K-10.28%692.55K398.15%158.81K
Other non cashItems 80.35%-26.36K62.71%-62.27K58.81%-76.12K-1,111.03%-581.67K---95.76K---134.14K---166.98K---184.8K---48.03K----
Change In working capital -1,079.04%-610.8K-31.77%1.25M-220.13%-768.44K243.38%499.18K-225.63%-2.03M26.18%62.39K206.98%1.83M273.20%639.68K-234.88%-348.15K-331.59%-622.98K
-Change in receivables -2,458.66%-62.33K-49.35%1.05K-96.62%4.75K634.07%145.51K-87.81%5.5K90.40%-2.44K107.91%2.07K774.63%140.37K76.51%-27.25K286.09%45.13K
-Change in prepaid assets 436.29%430.97K-742.99%-847.11K-339.11%-268.68K136.99%114.16K-87.24%21.92K130.54%80.36K55.09%-100.49K1,631.40%112.37K-3,230.78%-308.63K952.77%171.76K
-Change in payables and accrued expense -6,203.55%-979.45K8.71%2.09M-230.38%-504.51K2,050.58%239.51K-144.80%-2.06M-104.60%-15.54K127.79%1.92M208.99%386.94K-103.20%-12.28K-403.26%-839.88K
Cash from discontinued investing activities
Operating cash flow -6.38%-8.43M37.35%-2.44M-184.78%-1.36M-95.00%-18.06M-48.19%-5.76M-104.01%-7.93M-368.51%-3.89M27.35%-478.09K-308.77%-9.26M-528.36%-3.88M
Investing cash flow
Cash flow from continuing investing activities -4.94%3.34M190.54%1.37M136.42%357.38K122.59%2.87M115.06%1.86M1,108.27%3.51M-4,165.10%-1.51M-981.35K-12.71M-12.32M
Net PPE purchase and sale --0--0--0-2,195.13%-986.45K--0--085.62%-5.1K---981.35K---42.98K--0
Net business purchase and sale --------------0--0--0-----------767.42K---426.99K
Net investment purchase and sale -4.94%3.34M190.85%1.37M--357.38K132.43%3.86M115.60%1.86M--3.51M---1.51M--0---11.9M---11.9M
Cash from discontinued investing activities
Investing cash flow -4.94%3.34M190.54%1.37M136.42%357.38K122.59%2.87M115.06%1.86M1,108.27%3.51M-4,165.10%-1.51M---981.35K---12.71M---12.32M
Financing cash flow
Cash flow from continuing financing activities 2,086.61%16.04M-24.21%985.75K22.12%1.12M-90.33%3.2M-99.07%245.5K436.26%733.33K-75.22%1.3M-21.71%916.91K1,381.22%33.06M26.5M
Net common stock issuance --------------0----------------1,167.04%29.14M----
Proceeds from stock option exercised by employees -96.34%26.88K-24.21%985.75K22.12%1.12M-31.11%3.2M-92.43%245.5K436.26%733.33K1,333.30%1.3M-21.71%916.91K--4.64M--3.24M
Net other financing activities --16.01M-----------------------------961.25%-723.32K-155.73%-5.88M
Cash from discontinued financing activities
Financing cash flow 2,086.61%16.04M-24.21%985.75K22.12%1.12M-90.33%3.2M-99.07%245.5K436.26%733.33K-75.22%1.3M-21.71%916.91K1,381.22%33.06M--26.5M
Net cash flow
Beginning cash position -91.70%678.61K-93.94%737.93K-95.22%608.28K605.99%12.72M68.68%4.37M22.08%8.18M426.12%12.18M605.99%12.72M-1.82%1.8M7.13%2.59M
Current changes in cash 396.71%10.94M97.91%-86K121.31%115.63K-208.09%-11.99M-135.51%-3.65M10.04%-3.69M-193.69%-4.11M-205.72%-542.53K33,294.09%11.09M1,765.21%10.29M
Effect of exchange rate changes 346.25%293.43K-74.08%26.67K2,633.72%14.02K25.55%-126.67K31.84%-110.92K-1,162.82%-119.16K4,996.48%102.9K--513---170.14K---162.73K
End cash Position 172.25%11.91M-91.70%678.61K-93.94%737.93K-95.22%608.28K-95.22%608.28K68.68%4.37M22.08%8.18M426.12%12.18M605.99%12.72M605.99%12.72M
Free cash from -6.38%-8.43M37.43%-2.44M6.71%-1.36M-104.71%-19.04M-48.19%-5.76M-103.61%-7.93M-349.94%-3.9M-121.78%-1.46M-310.66%-9.3M-528.36%-3.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unaudited--------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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