Hercules Silver Balance Sheet Health

Financial Health criteria checks 6/6

Hercules Silver has a total shareholder equity of CA$25.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$25.8M and CA$504.9K respectively.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	n/a
Cash	CA$24.58m
Equity	CA$25.34m
Total liabilities	CA$504.93k
Total assets	CA$25.85m

Recent financial health 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

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

Financial Position Analysis

Short Term Liabilities: BIG's short term assets (CA$25.1M) exceed its short term liabilities (CA$504.9K).

Long Term Liabilities: BIG has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: BIG is debt free.

Reducing Debt: BIG has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BIG has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BIG has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 70.4% each year.

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Hercules Silver Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

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.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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