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Hercules Metals Corp
Previous close
$0.48
Day range
$0.48 - $0.49
Year range
$0.33 - $0.57
Market cap
175.35M CAD
Avg Volume
100.72K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 921.54K | -39.84% |
Net income | -875.37K | 16.71% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -889.44K | 40.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.16M | -62.28% |
Total assets | 12.60M | -52.05% |
Total liabilities | 602.66K | -32.43% |
Total equity | 12.00M | — |
Shares outstanding | 256.16M | — |
Price to book | 9.53 | — |
Return on assets | -18.63% | — |
Return on capital | -19.40% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -875.37K | 16.71% |
Cash from operations | -1.36M | -184.78% |
Cash from investing | 357.38K | 136.42% |
Cash from financing | 1.12M | 22.12% |
Net change in cash | 129.65K | 123.92% |
Free cash flow | -1.04M | 5.18% |
About
Founded
2018
Headquarters
Website
