Honey Badger Silver Balance Sheet Health

Financial Health criteria checks 6/6

Honey Badger Silver has a total shareholder equity of CA$194.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$551.6K and CA$356.9K respectively.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	n/a
Cash	CA$505.78k
Equity	CA$194.69k
Total liabilities	CA$356.90k
Total assets	CA$551.58k

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TUF's short term assets (CA$551.6K) exceed its short term liabilities (CA$356.9K).

Long Term Liabilities: TUF has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: TUF is debt free.

Reducing Debt: TUF 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: TUF has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: TUF is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.

Honey Badger Silver Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Honey Badger Silver Inc. announced that it expects to receive CAD 1 million in funding

Honey Badger Silver Triples Yava Silver Project Property Position

Honey Badger Silver Inc. (TSXV:TUF) acquired Yava project located in Nunavut from Blue Moon Metals Inc. (TSXV:MOON) for CAD 0.34 million.

New major risk - Financial position

Chad Williams acquired Honey Badger Silver Inc. (TSXV:TUF) for CAD 0.27 million .

Non-Executive Chairman recently bought CA$266k worth of stock

Honey Badger Silver Inc. Appoints George Topping as Director

New major risk - Shareholder dilution

Honey Badger Silver Inc. announced that it has received CAD 1.2042 million in funding

Honey Badger Silver Inc. announced that it expects to receive CAD 1 million in funding

Honey Badger Silver Inc. Announces Resignation of W. Douglas (Doug) Eaton from Board of Directors

Less than half of directors are independent

Honey Badger Silver Inc. Appoints Dorian L. Nicol as Director

Honey Badger Silver Inc., Annual General Meeting, Mar 19, 2024

Honey Badger Silver Inc. Announces CFO Changes

New minor risk - Share price stability

Honey Badger Silver Inc. Plans Exploration Work at its Nanisivik Project, Nunavut

New major risk - Financial position

Honey Badger Silver Inc. Provides an Update on Its Ongoing Exploration Work At Its Wholly Owned Plata Silver Project, Yukon

Honey Badger Silver Inc. Announces Executive Changes

Honey Badger Silver Inc. announced that it has received CAD 1.26145 million in funding

Honey Badger Silver Announces Management Changes

Honey Badger Silver Inc. Appoints Brian Briggs as Interim Chief Executive Officer

Honey Badger Silver Inc., Annual General Meeting, Dec 15, 2022

Honey Badger Silver Inc. Receives 10-Year Exploration Permit for Its Plata Silver Project, Yukon

Honey Badger Silver Inc. (TSXV:TUF) acquired Clear Lake Deposit in the Whitehorse Mining District of the Yukon for CAD 0.3 million.

Honey Badger Reports Third Assay Results from Plata, Yukon Up to 16,887 g/t silver, 67.99% lead and 0.83% zinc

Honey Badger Reports Second Batch of Assays from Plata Yukon Program More Keno Hill-Style High Grade Silver Values

Honey Badger Silver Inc. Reports First Assays from Plata Phase 1 Summer Work Program, Up to 5190 G/T Silver, Potential for Keno Hill District Silver Grades

Honey Badger Silver Advances New Higher-Grade Plata Silver Asset in Yukon

Honey Badger Silver Inc. (TSXV:TUF) completed the acquisition of Three Silver-focused Advanced Properties Located in the Yukon Territory, Canada from Strategic Metals Ltd. (TSXV:SMD).

Honey Badger Silver Inc. announced that it has received CAD 3.0002 million in funding

Honey Badger Silver Inc. announced that it expects to receive CAD 1.5 million in funding

Honey Badger Silver Inc. announced that it expects to receive CAD 3.0002 million in funding

Honey Badger Silver Inc. (TSXV:TUF) signed a binding letter of intent to acquire Three Silver-focused Advanced Properties Located in the Yukon Territory, Canada from Strategic Metals Ltd. (TSXV:SMD).

Igor Zonenschein to Assume the Role of Corporate Secretary of Honey Badger Silver

Honey Badger Exploration Inc. Announces Management Changes

Honey Badger Silver Inc. (TSXV:TUF) acquired an additional 82 map registered cell claims.

Honey Badger Silver Inc. Announces CFO Changes

Honey Badger Exploration Inc. Appoints Eduardo (Ed) Baer as New Chief Executive Officer

Honey Badger Exploration Inc. announced that it has received CAD 0.5 million in funding

Honey Badger Exploration Inc. announced that it expects to receive CAD 0.5 million in funding

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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