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Hercules Metals Corp.
Hercules Metals Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,802 | -12.6 | 9.89 | 0.00 | 68.64 |
Hercules Metals Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -4,877,524.0 | -2,370,712.0 | -4,718,681.0 | -9,997,589.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Hercules Metals Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -19,893,612.0 | -18,982,455.0 | -9,694,688.0 | -3,295,324.0 | — |
| EPS | -0.1 | -0.1 | -0.1 | -0.0 | — |
Hercules Metals Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,796,315.0 | 12,124,741.0 | 25,849,547.0 | 1,975,573.0 | — |
| Total Liabilities | 1,179,510.0 | 744,442.0 | 504,930.0 | 517,209.0 | — |
| Total Equity | 12,616,805.0 | 11,380,299.0 | 25,344,617.0 | 1,458,364.0 | — |
Hercules Metals Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 76.3%Fixed assets (tangible) 5.9%Long-term investments 16.4%Other assets 1.2%
How it's funded — Dec 2025
Payables 5.8%Other liabilities 2.8%Shareholders' equity 91.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.5 | 9.3 | 24.6 | 1.8 |
| Receivables | 0.0 | 0.0 | 0.2 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.8 | 1.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2.3 | 1.6 | 0.7 | 0.0 |
| Other assets | 0.2 | 0.2 | 0.3 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.8 | 0.7 | 0.2 | 0.4 |
| Other liabilities | 0.4 | 0.1 | 0.4 | 0.1 |
| Shareholders' equity | 12.6 | 11.4 | 25.3 | 1.5 |
| Net tangible assets | 12.6 | 11.4 | 25.3 | 1.5 |
Hercules Metals Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -16,940,938.0 | -18,056,595.0 | -9,259,610.0 | -2,265,258.0 | — |
| Investing Activities | 8,602,927.0 | 2,871,146.0 | -12,707,120.0 | 0.0 | — |
| Financing Activities | 18,140,561.0 | 3,196,456.0 | 33,058,536.0 | 2,231,843.0 | — |