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TUF Honey Badger Silver Inc

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0.100
-0.005-4.76%

15min DelayMarket Closed Jun 28 16:00 ET

6.19MMarket Cap-2000P/E (TTM)

Honey Badger Silver Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

6.46%374.56K

-47.27%304.28K

-20.80%721.18K

-77.24%351.84K

-74.44%577.09K

-66.96%910.57K

-59.35%1.18M

-53.19%1.55M

-Cash and cash equivalents

0.60%319.05K

-53.67%252.24K

-22.90%686.49K

-78.10%317.15K

-74.60%544.48K

-66.08%890.44K

-58.96%1.13M

-52.64%1.45M

-Accounts receivable

--26.12K

-25.04%25.82K

----

--34.44K

----

Total current assets

1.24%418.9K

-46.16%344.01K

-20.24%781.91K

-74.80%413.79K

-73.82%638.98K

-66.50%980.38K

-58.70%1.26M

-52.29%1.64M

Non current assets

-Other intangible assets

72.73%1.48M

42.64%1.22M

-21.00%858.44K

46.56%858.44K

86.12%1.09M

5.01%1.09M

Regulatory assets

-18.73%26.12K

-25.04%25.82K

-24.42%34.49K

-55.74%32.14K

-77.40%34.44K

-69.22%45.63K

-53.08%71.13K

-45.52%72.62K

Total assets

----

-24.42%34.49K

-55.74%32.14K

----

-69.22%45.63K

-53.08%71.13K

-45.52%72.62K

Liabilities

Current liabilities

-accounts payable

56.46%239.46K

-20.17%166.25K

-0.48%369.03K

17.87%153.05K

-35.66%208.27K

51.52%370.81K

6.80%266.13K

-15.05%129.85K

-Total tax payable

--0

-Due to related parties current

134.83%469.01K

287.17%382.59K

--158.7K

--199.73K

--98.82K

----

Current accrued expenses

----

8.89%24.5K

70.00%51K

----

-58.90%22.5K

-56.03%15K

-20.00%30K

Current provisions

----

0.00%298.03K

Current liabilities

75.62%709.1K

79.92%552.5K

-18.81%561.3K

-13.24%403.78K

-55.07%307.09K

15.71%691.34K

-0.37%579.17K

-4.70%465.41K

Non current liabilities

Total non current liabilities

75.62%709.1K

79.92%552.5K

-18.81%561.3K

-13.24%403.78K

-55.07%307.09K

15.71%691.34K

-0.37%579.17K

-4.70%465.41K

Shareholders'equity

Share capital

4.86%17.88M

4.91%17.89M

0.00%17.06M

-2.26%17.06M

-1.05%17.06M

34.67%17.06M

-common stock

4.86%17.88M

4.91%17.89M

0.00%17.06M

-2.26%17.06M

-1.05%17.06M

34.67%17.06M

Additional paid-in capital

2.21%4.54M

2.40%4.53M

3.04%4.5M

10.01%4.44M

11.03%4.42M

12.97%4.37M

6.31%4.09M

16.57%4.04M

Other equity interest

----

---1

----

Total equity

1.24%418.9K

-46.16%344.01K

-20.24%781.91K

-74.80%413.79K

-73.82%638.98K

-66.50%980.38K

-58.70%1.26M

-52.29%1.64M

	(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	6.46%374.56K	-47.27%304.28K	-47.27%304.28K	-20.80%721.18K	-77.24%351.84K	-74.44%577.09K	-74.44%577.09K	-66.96%910.57K	-59.35%1.18M	-53.19%1.55M
-Cash and cash equivalents	0.60%319.05K	-53.67%252.24K	-53.67%252.24K	-22.90%686.49K	-78.10%317.15K	-74.60%544.48K	-74.60%544.48K	-66.08%890.44K	-58.96%1.13M	-52.64%1.45M
-Accounts receivable	--26.12K	-25.04%25.82K	-25.04%25.82K	----	----	--34.44K	--34.44K	----	----	----
Total current assets	1.24%418.9K	-46.16%344.01K	-46.16%344.01K	-20.24%781.91K	-74.80%413.79K	-73.82%638.98K	-73.82%638.98K	-66.50%980.38K	-58.70%1.26M	-52.29%1.64M
Non current assets
-Other intangible assets	72.73%1.48M	42.64%1.22M	42.64%1.22M	42.64%1.22M	-21.00%858.44K	-21.00%858.44K	-21.00%858.44K	46.56%858.44K	86.12%1.09M	5.01%1.09M
Regulatory assets	-18.73%26.12K	-25.04%25.82K	-25.04%25.82K	-24.42%34.49K	-55.74%32.14K	-77.40%34.44K	-77.40%34.44K	-69.22%45.63K	-53.08%71.13K	-45.52%72.62K
Total assets	----	----	----	-24.42%34.49K	-55.74%32.14K	----	----	-69.22%45.63K	-53.08%71.13K	-45.52%72.62K
Liabilities
Current liabilities
-accounts payable	56.46%239.46K	-20.17%166.25K	-20.17%166.25K	-0.48%369.03K	17.87%153.05K	-35.66%208.27K	-35.66%208.27K	51.52%370.81K	6.80%266.13K	-15.05%129.85K
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Due to related parties current	134.83%469.01K	287.17%382.59K	287.17%382.59K	--158.7K	--199.73K	--98.82K	--98.82K	----	----	----
Current accrued expenses	----	----	----	8.89%24.5K	70.00%51K	----	----	-58.90%22.5K	-56.03%15K	-20.00%30K
Current provisions	----	----	----	----	----	----	----	0.00%298.03K	0.00%298.03K	0.00%298.03K
Current liabilities	75.62%709.1K	79.92%552.5K	79.92%552.5K	-18.81%561.3K	-13.24%403.78K	-55.07%307.09K	-55.07%307.09K	15.71%691.34K	-0.37%579.17K	-4.70%465.41K
Non current liabilities
Total non current liabilities	75.62%709.1K	79.92%552.5K	79.92%552.5K	-18.81%561.3K	-13.24%403.78K	-55.07%307.09K	-55.07%307.09K	15.71%691.34K	-0.37%579.17K	-4.70%465.41K
Shareholders'equity
Share capital	4.86%17.88M	4.86%17.88M	4.86%17.88M	4.91%17.89M	0.00%17.06M	0.00%17.06M	0.00%17.06M	-2.26%17.06M	-1.05%17.06M	34.67%17.06M
-common stock	4.86%17.88M	4.86%17.88M	4.86%17.88M	4.91%17.89M	0.00%17.06M	0.00%17.06M	0.00%17.06M	-2.26%17.06M	-1.05%17.06M	34.67%17.06M
Additional paid-in capital	2.21%4.54M	2.40%4.53M	2.40%4.53M	3.04%4.5M	10.01%4.44M	11.03%4.42M	11.03%4.42M	12.97%4.37M	6.31%4.09M	16.57%4.04M
Other equity interest	----	----	----	----	----	----	----	---1	----	----
Total equity	1.24%418.9K	-46.16%344.01K	-46.16%344.01K	-20.24%781.91K	-74.80%413.79K	-73.82%638.98K	-73.82%638.98K	-66.50%980.38K	-58.70%1.26M	-52.29%1.64M

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.

Heat List

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TUF Honey Badger Silver Inc

Honey Badger Silver Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow