Hercules Silver Corp. BADEF OTC

Hercules Silver Corp. (BADEF) reported total assets of $19.19M and total liabilities of $1.71M for quarter ending 2025-09-30, resulting in total equity of $17.48M.

The company held $15.47M in cash and short-term investments. Total debt stood at $614.64K, with net debt of $-11.31M. The Debt-to-Equity (D/E) ratio was 0.04 (conservative).

Current ratio is 11.38, indicating strong short-term liquidity. Interest coverage is -1060x (weak).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.04, current ratio of 11.38, interest coverage -1060x — balance sheet is strong
• MOAT (28/100) — Total assets $19.19M and equity $17.48M support the company's competitive scale

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