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Hercules Metals Corp
Previous close
$0.57
Day range
$0.54 - $0.58
Year range
$0.46 - $1.04
Market cap
142.33M CAD
Avg Volume
233.19K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 8.61M | 107.70% |
Net income | -8.63M | -106.40% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -8.74M | -107.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.81M | 471.15% |
Total assets | 16.77M | 353.69% |
Total liabilities | 2.80M | 108.24% |
Total equity | 13.97M | — |
Shares outstanding | 253.09M | — |
Price to book | 9.50 | — |
Return on assets | -107.24% | — |
Return on capital | -124.33% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -8.63M | -106.40% |
Cash from operations | -7.93M | -104.01% |
Cash from investing | 3.51M | 1,108.27% |
Cash from financing | 733.33K | 436.26% |
Net change in cash | -3.81M | 7.34% |
Free cash flow | -4.67M | -99.32% |
About
Founded
2018
Headquarters
Website
