Hercules Silver Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Hercules Silver hat ein Gesamteigenkapital von CA$25.4M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$26.3M bzw. CA$891.9K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$24.29m
Eigenkapital	CA$25.40m
Gesamtverbindlichkeiten	CA$891.87k
Gesamtvermögen	CA$26.29m

Jüngste Berichte zur Finanzlage

We're Hopeful That Hercules Silver (CVE:BIG) Will Use Its Cash Wisely

Apr 25

Here's Why We're Not Too Worried About Hercules Silver's (CVE:BIG) Cash Burn Situation

Sep 27

Recent updates

We're Hopeful That Hercules Silver (CVE:BIG) Will Use Its Cash Wisely

Apr 25

Here's Why We're Not Too Worried About Hercules Silver's (CVE:BIG) Cash Burn Situation

Sep 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BIGDie kurzfristigen Aktiva des Unternehmens (CA$24.5M) übersteigen seine kurzfristigen Passiva (CA$891.9K).

Langfristige Verbindlichkeiten: BIG hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BIG ist schuldenfrei.

Schulden abbauen: BIG hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: BIG auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: BIG verfügt über eine ausreichende Liquiditätsreserve für 1.3 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 74.5% pro Jahr abnimmt.

Hercules Silver Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Hopeful That Hercules Silver (CVE:BIG) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Hercules Silver's (CVE:BIG) Cash Burn Situation

Recent updates

High number of new and inexperienced directors

Independent Director exercised options to buy CA$120k worth of stock.

We're Hopeful That Hercules Silver (CVE:BIG) Will Use Its Cash Wisely

Hercules Silver Corp., Annual General Meeting, Jun 17, 2024

Hercules Silver Corp. Reports Positive Results for Drill Hole HER-23-26

Hercules Silver Corp Reports Assay Results for the Latest Holes Drilled into the New Leviathan Porphyry Copper Discovery At Its Hercules Project Located in Western Idaho

New major risk - Shareholder dilution

Hercules Silver Corp. announced that it has received CAD 23.391907 million in funding from Barrick Gold Corporation

Hercules Silver Corp. announced that it has received CAD 23.391907 million in funding from Barrick Gold Corporation

Hercules Silver Corp. announced that it expects to receive CAD 23.391907 million in funding from Barrick Gold Corporation

Hercules Silver Corp. Confirms Major New Copper Porphyry Discovery At Its Hercules Property Located in Western Idaho

Hercules Silver Corp. Confirms Major New Copper Porphyry Discovery At Its Hercules Property Located in Western Idaho

New minor risk - Share price stability

Here's Why We're Not Too Worried About Hercules Silver's (CVE:BIG) Cash Burn Situation

Hercules Silver Corp., Annual General Meeting, Jul 18, 2023

High number of new and inexperienced directors

Hercules Silver Corp. Announces Preliminary Drill Plan for the Next Phase of Drilling on the Hercules Property Located in Western Idaho

Hercules Silver Corp. Announces Preliminary Drill Plan for the Next Phase of Drilling on the Hercules Property Located in Western Idaho

Hercules Sample Results Delineate Large Mineral System, with Up to 2,810 G/T Ag and 21% Cu in Untested Targets

Hercules Silver Corp. Completes 2022 Drilling

Hercules Silver Corp. Reports Mobilized a Low-Impact, Track-Mounted Reverse Circulation Drill Rig to the Hercules Property in Western Idaho

Hercules Silver Corp. Appoints Keith Li as Chief Financial Officer

Hercules Silver Corp. Commences 3D IP Survey and Completed an Extensive Bedrock Mapping and Sampling Program on Its 100%-Owned Hercules Silver Project in Idaho

Hercules Silver Corp. Announces Resignation of Luis Da Silva as A Director and Chairman of the Board of Directors

Hercules Silver Corp Further Defines New Porphyry-Style Copper Anomaly at the Leviathan Zone

Hercules Silver Corp. Provides Exploration Update

Bald Eagle Gold Corp. Unveils New Porphyry-Style Copper Anomaly on Consolidated Hercules Land Package

Bald Eagle Gold Corp. announced that it has received CAD 2.3 million in funding from Crescat Portfolio Management LLC

Bald Eagle Gold Corp. Announces Board Changes

Bald Eagle Gold Corp., Annual General Meeting, Jul 15, 2022

Bald Eagle Gold Corp. announced that it expects to receive CAD 2.3 million in funding from Crescat Portfolio Management LLC and other investors

Less than half of directors are independent

Bald Eagle Gold Corp. Appoints Tom Henricksen to Board of Advisors

Bald Eagle Announces Completion of Data Compilation for Hercules Silver Property Located in the Heath Mining District of Washington County, Idaho, USA

Bald Eagle Gold Corp. (TSXV:BIG) completed the acquisition of Leviathan Property in Idaho from Frontier Metals Canada Holdings Corp.

Bald Eagle Gold Corp. (TSXV:BIG) acquired 1218530 B.C. Ltd.

Bald Eagle Receives Final Assays from the 2021 Drill Program and Funds Summer Exploration Program at the Hot Springs Joint Venture

Bald Eagle Gold Corp. Discovers New Zone of Epithermal Mineralization At Hot Springs Project in Nevada

Bald Eagle Gold Corp. (TSXV:BIG) entered into a binding letter of intent to acquire 1218530 B.C. Ltd. for CAD 1.3 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen