Salud financiera de hoja de balance de Hercules Silver

Salud financiera controles de criterios 6/6

Hercules Silver tiene un patrimonio de los accionistas total de CA$25.3M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$25.8M y CA$504.9K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$24.58m
Patrimonio	CA$25.34m
Total pasivo	CA$504.93k
Activos totales	CA$25.85m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$25.1M) de BIG superan a sus pasivos a corto plazo (CA$504.9K).

Pasivo a largo plazo: BIG no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: BIG está libre de deudas.

Reducción de la deuda: BIG no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: BIG tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: BIG dispone de suficiente cash runway para 1.4 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 70.4% cada año.

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Salud financiera de hoja de balance de Hercules Silver

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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