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Hercules Metals Corp
Previous close
$0.45
Day range
$0.43 - $0.44
Year range
$0.33 - $0.73
Market cap
155.02M CAD
Avg Volume
128.02K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.27M | 27.55% |
Net income | -3.20M | 8.83% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.25M | -24.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.32M | -62.09% |
Total assets | 12.12M | -53.09% |
Total liabilities | 744.44K | 47.43% |
Total equity | 11.38M | — |
Shares outstanding | 261.57M | — |
Price to book | 11.18 | — |
Return on assets | -73.97% | — |
Return on capital | -84.31% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.20M | 8.83% |
Cash from operations | -5.76M | -48.19% |
Cash from investing | 1.86M | 115.06% |
Cash from financing | 245.50K | -99.07% |
Net change in cash | -3.77M | -137.17% |
Free cash flow | -4.34M | -67.21% |
About
Founded
2018
Headquarters
Website
