Hercules Silver Corp. BADEF OTC

Other OTC • Basic Materials • Silver • CA • USD

SharesGrow Score

36/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Hercules Silver Corp. (BADEF) reported total assets of $12.12M and total liabilities of $744.44K for fiscal year 2024, resulting in total equity of $11.38M.

The company held $9.32M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-608.28K. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 12.85, indicating strong short-term liquidity.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 12.85 — balance sheet is strong
MOAT (28/100) — Total assets $12.12M and equity $11.38M support the company's competitive scale

Overall SharesGrow Score: 33/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

36/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Hercules Silver Corp. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$12.12M	$25.85M	$1.98M	$1.88M
Total Liabilities	$744.44K	$504.93K	$517.21K	$133.81K
Total Debt	$0.00	$0.00	$0.00	$0.00
Cash & Investments	$9.32M	$24.58M	$1.8M	$1.84M
Total Stockholders Equity	$11.38M	$25.34M	$1.46M	$1.75M