US Stock MarketDetailed Quotes

HONEY BADGER SILVER INC (HBEIF)

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  • 0.2104
  • -0.0067-3.08%
15min DelayClose Apr 17 15:49 ET
24.64MMarket Cap-5.84P/E (TTM)

HONEY BADGER SILVER INC (HBEIF) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
774.71%2.62M
-11.74%446.42K
8.95%408.08K
-39.27%184.8K
-39.27%184.8K
-58.50%299.29K
-56.35%505.78K
6.46%374.56K
-47.27%304.28K
-47.27%304.28K
-Cash and cash equivalents
859.77%2.57M
-12.04%408.25K
18.12%376.85K
-40.49%150.1K
-40.49%150.1K
-60.95%268.06K
-58.71%464.15K
0.60%319.05K
-53.67%252.24K
-53.67%252.24K
-Short-term investments
44.44%45.1K
-8.33%38.17K
-43.75%31.23K
-33.33%34.7K
-33.33%34.7K
-10.00%31.23K
20.00%41.64K
60.00%55.51K
59.58%52.04K
59.58%52.04K
Receivables
310.24%102.7K
-18.01%19.07K
-20.81%20.69K
173.39%70.58K
173.39%70.58K
-27.41%25.04K
-43.93%23.26K
-18.73%26.12K
-25.04%25.82K
-25.04%25.82K
-Accounts receivable
310.24%102.7K
-18.01%19.07K
-20.81%20.69K
18.46%30.58K
18.46%30.58K
--25.04K
--23.26K
--26.12K
-25.04%25.82K
-25.04%25.82K
-Other receivables
----
----
----
--40K
--40K
----
----
----
----
----
Prepaid assets
132.15%48.58K
362.04%104.14K
356.45%83.15K
575.82%93.99K
575.82%93.99K
-20.24%20.93K
-65.52%22.54K
-38.87%18.22K
-49.32%13.91K
-49.32%13.91K
Restricted cash
--0
--0
--0
--300K
--300K
----
----
----
--0
--0
Total current assets
702.08%2.77M
3.27%569.63K
22.20%511.91K
88.76%649.37K
88.76%649.37K
-55.84%345.25K
-56.42%551.58K
1.24%418.9K
-46.16%344.01K
-46.16%344.01K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
702.08%2.77M
3.27%569.63K
22.20%511.91K
88.76%649.37K
88.76%649.37K
-55.84%345.25K
-56.42%551.58K
1.24%418.9K
-46.16%344.01K
-46.16%344.01K
Liabilities
Current liabilities
Payables
110.74%683.72K
54.11%428.35K
-57.11%303.85K
-40.86%324.62K
-40.86%324.62K
-38.52%324.44K
-33.83%277.95K
100.83%708.47K
78.73%548.85K
78.73%548.85K
-accounts payable
203.98%412.86K
23.05%141.93K
-51.91%115.16K
-11.37%147.35K
-11.37%147.35K
-63.20%135.82K
-65.25%115.34K
56.46%239.46K
-20.17%166.25K
-20.17%166.25K
-Due to related parties current
43.60%270.86K
76.14%286.42K
-59.77%188.69K
-53.67%177.27K
-53.67%177.27K
18.85%188.62K
84.46%162.62K
134.83%469.01K
287.17%382.59K
287.17%382.59K
Other current liabilities
108.50%108.22K
-11.63%69.76K
11,025.68%69.76K
1,657.18%64.14K
1,657.18%64.14K
472.59%51.91K
393.57%78.94K
--627
--3.65K
--3.65K
Current liabilities
110.43%791.94K
39.57%498.11K
-47.31%373.61K
-29.64%388.75K
-29.64%388.75K
-32.95%376.35K
-21.23%356.9K
75.62%709.1K
79.92%552.5K
79.92%552.5K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
110.43%791.94K
39.57%498.11K
-47.31%373.61K
-29.64%388.75K
-29.64%388.75K
-32.95%376.35K
-21.23%356.9K
75.62%709.1K
79.92%552.5K
79.92%552.5K
Shareholders'equity
Share capital
20.53%22.98M
5.24%19.98M
11.66%19.97M
10.42%19.75M
10.42%19.75M
6.53%19.06M
4.86%18.98M
4.86%17.88M
4.86%17.88M
4.86%17.88M
-common stock
20.53%22.98M
5.24%19.98M
11.66%19.97M
10.42%19.75M
10.42%19.75M
6.53%19.06M
4.86%18.98M
4.86%17.88M
4.86%17.88M
4.86%17.88M
Retained earnings
-12.19%-28.11M
-7.41%-26.59M
-8.76%-26.32M
-8.92%-25.97M
-8.92%-25.97M
-7.09%-25.06M
-8.75%-24.76M
-8.28%-24.2M
-8.37%-23.85M
-8.37%-23.85M
Paid-in capital
6.67%5.05M
0.97%4.78M
5.40%4.78M
5.63%4.78M
5.63%4.78M
5.21%4.74M
6.27%4.74M
2.21%4.54M
2.40%4.53M
2.40%4.53M
Other equity interest
67.74%2.06M
54.58%1.9M
14.66%1.7M
38.97%1.7M
38.97%1.7M
0.38%1.23M
21.14%1.23M
72.73%1.48M
42.64%1.22M
42.64%1.22M
Total stockholders'equity
6,458.54%1.98M
-63.26%71.52K
147.66%138.3K
225.00%260.61K
225.00%260.61K
-114.10%-31.1K
-76.04%194.69K
-3,000.51%-290.2K
-162.82%-208.49K
-162.82%-208.49K
Total equity
6,458.54%1.98M
-63.26%71.52K
147.66%138.3K
225.00%260.61K
225.00%260.61K
-114.10%-31.1K
-76.04%194.69K
-3,000.51%-290.2K
-162.82%-208.49K
-162.82%-208.49K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
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
Assets
Current assets
Cash, cash equivalents and short term investments 774.71%2.62M-11.74%446.42K8.95%408.08K-39.27%184.8K-39.27%184.8K-58.50%299.29K-56.35%505.78K6.46%374.56K-47.27%304.28K-47.27%304.28K
-Cash and cash equivalents 859.77%2.57M-12.04%408.25K18.12%376.85K-40.49%150.1K-40.49%150.1K-60.95%268.06K-58.71%464.15K0.60%319.05K-53.67%252.24K-53.67%252.24K
-Short-term investments 44.44%45.1K-8.33%38.17K-43.75%31.23K-33.33%34.7K-33.33%34.7K-10.00%31.23K20.00%41.64K60.00%55.51K59.58%52.04K59.58%52.04K
Receivables 310.24%102.7K-18.01%19.07K-20.81%20.69K173.39%70.58K173.39%70.58K-27.41%25.04K-43.93%23.26K-18.73%26.12K-25.04%25.82K-25.04%25.82K
-Accounts receivable 310.24%102.7K-18.01%19.07K-20.81%20.69K18.46%30.58K18.46%30.58K--25.04K--23.26K--26.12K-25.04%25.82K-25.04%25.82K
-Other receivables --------------40K--40K--------------------
Prepaid assets 132.15%48.58K362.04%104.14K356.45%83.15K575.82%93.99K575.82%93.99K-20.24%20.93K-65.52%22.54K-38.87%18.22K-49.32%13.91K-49.32%13.91K
Restricted cash --0--0--0--300K--300K--------------0--0
Total current assets 702.08%2.77M3.27%569.63K22.20%511.91K88.76%649.37K88.76%649.37K-55.84%345.25K-56.42%551.58K1.24%418.9K-46.16%344.01K-46.16%344.01K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 702.08%2.77M3.27%569.63K22.20%511.91K88.76%649.37K88.76%649.37K-55.84%345.25K-56.42%551.58K1.24%418.9K-46.16%344.01K-46.16%344.01K
Liabilities
Current liabilities
Payables 110.74%683.72K54.11%428.35K-57.11%303.85K-40.86%324.62K-40.86%324.62K-38.52%324.44K-33.83%277.95K100.83%708.47K78.73%548.85K78.73%548.85K
-accounts payable 203.98%412.86K23.05%141.93K-51.91%115.16K-11.37%147.35K-11.37%147.35K-63.20%135.82K-65.25%115.34K56.46%239.46K-20.17%166.25K-20.17%166.25K
-Due to related parties current 43.60%270.86K76.14%286.42K-59.77%188.69K-53.67%177.27K-53.67%177.27K18.85%188.62K84.46%162.62K134.83%469.01K287.17%382.59K287.17%382.59K
Other current liabilities 108.50%108.22K-11.63%69.76K11,025.68%69.76K1,657.18%64.14K1,657.18%64.14K472.59%51.91K393.57%78.94K--627--3.65K--3.65K
Current liabilities 110.43%791.94K39.57%498.11K-47.31%373.61K-29.64%388.75K-29.64%388.75K-32.95%376.35K-21.23%356.9K75.62%709.1K79.92%552.5K79.92%552.5K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 110.43%791.94K39.57%498.11K-47.31%373.61K-29.64%388.75K-29.64%388.75K-32.95%376.35K-21.23%356.9K75.62%709.1K79.92%552.5K79.92%552.5K
Shareholders'equity
Share capital 20.53%22.98M5.24%19.98M11.66%19.97M10.42%19.75M10.42%19.75M6.53%19.06M4.86%18.98M4.86%17.88M4.86%17.88M4.86%17.88M
-common stock 20.53%22.98M5.24%19.98M11.66%19.97M10.42%19.75M10.42%19.75M6.53%19.06M4.86%18.98M4.86%17.88M4.86%17.88M4.86%17.88M
Retained earnings -12.19%-28.11M-7.41%-26.59M-8.76%-26.32M-8.92%-25.97M-8.92%-25.97M-7.09%-25.06M-8.75%-24.76M-8.28%-24.2M-8.37%-23.85M-8.37%-23.85M
Paid-in capital 6.67%5.05M0.97%4.78M5.40%4.78M5.63%4.78M5.63%4.78M5.21%4.74M6.27%4.74M2.21%4.54M2.40%4.53M2.40%4.53M
Other equity interest 67.74%2.06M54.58%1.9M14.66%1.7M38.97%1.7M38.97%1.7M0.38%1.23M21.14%1.23M72.73%1.48M42.64%1.22M42.64%1.22M
Total stockholders'equity 6,458.54%1.98M-63.26%71.52K147.66%138.3K225.00%260.61K225.00%260.61K-114.10%-31.1K-76.04%194.69K-3,000.51%-290.2K-162.82%-208.49K-162.82%-208.49K
Total equity 6,458.54%1.98M-63.26%71.52K147.66%138.3K225.00%260.61K225.00%260.61K-114.10%-31.1K-76.04%194.69K-3,000.51%-290.2K-162.82%-208.49K-162.82%-208.49K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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