Hercules Metals Bilan de santé

Santé financière contrôle des critères 4/6

Hercules Metals possède un total de capitaux propres de CA$14.0M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$16.8M et de CA$2.8M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$14.81m
Fonds propres	CA$13.97m
Total du passif	CA$2.80m
Total des actifs	CA$16.77m

Mises à jour récentes de la santé financière

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

Aug 16

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 Metals (CVE:BIG) Will Use Its Cash Wisely

Aug 16

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 de la situation financière

Passif à court terme: Les actifs à court terme de BIG ( CA$15.1M ) dépassent ses passifs à court terme ( CA$2.8M ).

Passif à long terme: BIG n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: BIG est sans dette.

Réduire la dette: BIG n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: BIG dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: BIG dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 77.3 % chaque année

Hercules Metals Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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

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

Hercules Metals Corp. Announces Multiple Broad Copper Intercepts from Its Phase III Drilling Program on the Newly Discovered Leviathan Porphyry Copper System in Western Idaho

New minor risk - Share price stability

New minor risk - Market cap size

Hercules Metals Announces Approval of Plan of Operations for Drilling New Targets on USFS

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

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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