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Last update at 2026-06-04T18:46:00Z
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TSX Venture Exchange Stock Maintenance Bulletins
Sat 13 Feb 21, 06:25 AM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -18.98246M | -9.69469M | -3.29532M | -7.08096M | -0.04909M |
| Minority interest | - | - | - | - | - |
| Net income | -18.98246M | -9.69469M | -3.29532M | -7.08095M | -0.04909M |
| Selling general administrative | 4.22M | 2.10M | 2.04M | 1.90M | 0.05M |
| Selling and marketing expenses | - | - | 0.26M | 0.49M | - |
| Gross profit | -0.11671M | -0.00850M | - | - | - |
| Reconciled depreciation | 0.12M | 0.00850M | - | - | - |
| Ebit | - | - | - | -7.68847M | - |
| Ebitda | - | - | -3.31344M | 2.40M | -0.04909M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -21.05319M | -9.58545M | -3.31344M | 2.40M | -0.04909M |
| Other operating expenses | - | - | 3.30M | 2.34M | 0.05M |
| Interest expense | - | - | - | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.89M | 0.19M | 0.00033M | 0.00052M | - |
| Net interest income | 0.89M | 0.19M | 0.00033M | 0.00052M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | -0.00001M | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 21.05M | 9.59M | 3.30M | 2.34M | 0.05M |
| Cost of revenue | 0.12M | 0.00850M | - | - | - |
| Total other income expense net | 1.18M | -0.29944M | 0.00889M | -4.74207M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -18.98246M | -9.69469M | -3.29532M | -7.08096M | -0.04909M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 12.12M | 25.85M | 1.98M | 1.88M | 0.45M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.74M | 0.50M | 0.52M | 0.13M | 0.05M |
| Total stockholder equity | 11.38M | 25.34M | 1.46M | 1.75M | 0.40M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 0.10M | - | - |
| Common stock | - | - | 12.73M | 10.91M | 0.57M |
| Capital stock | 46.34M | 42.08M | 12.73M | 10.91M | 0.57M |
| Retained earnings | -41.55893M | -22.57647M | -13.04774M | -9.77941M | -0.22387M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.61M | 12.72M | 1.80M | 1.84M | 0.45M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.74M | 0.50M | 0.52M | 0.13M | 0.05M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | -1.80228M | -1.83570M | -0.44548M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 1.65M | 0.54M | 0.05M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 9.57M | 25.09M | 1.98M | 1.88M | 0.45M |
| Long term investments | 1.58M | 0.73M | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 8.71M | 11.85M | - | - | - |
| Net receivables | - | - | 0.14M | 0.03M | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.66M | 0.15M | 0.41M | 0.13M | 0.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 0.13M | 0.08M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.56M | 0.76M | 0.00000M | 0.00000M | 0.00000M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 3.86M | -11.89672M | 0.00000M | -0.11296M | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 3.20M | 33.06M | 2.23M | 2.52M | 0.21M |
| Change to operating activities | - | - | - | - | - |
| Net income | -18.98246M | -9.69469M | -3.29532M | -7.08095M | -0.04909M |
| Change in cash | -11.98899M | 11.09M | -0.03342M | 1.14M | 0.18M |
| Begin period cash flow | 12.72M | 1.80M | 1.84M | 0.69M | 0.27M |
| End period cash flow | 0.61M | 12.72M | 1.80M | 1.84M | 0.45M |
| Total cash from operating activities | -18.05660M | -9.25961M | -2.26526M | -1.26043M | -0.03279M |
| Issuance of capital stock | 0.00000M | 29.14M | 2.30M | 2.52M | 0.21M |
| Depreciation | 0.12M | 0.00850M | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | -0.06816M | -0.00126M | -0.00544M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.99M | 0.04M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.50M | -0.34815M | 0.26M | -0.39606M | 0.02M |
| Stock based compensation | 1.80M | 0.69M | 0.77M | 0.11M | 0.00000M |
| Other non cash items | -0.58167M | -0.04803M | - | 6.11M | - |
| Free cash flow | -19.04304M | -9.30259M | -2.26526M | -1.26043M | -0.03279M |
Sector: Basic Materials Industry: Silver
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| BADEF Bald Eagle Gold Corp. |
-0.015 2.86% | 0.51 | - | - | - | 11.72 | -18.5259 | |
| AG First Majestic Silver Corp |
-0.11 0.56% | 19.66 | 62.75 | 21.46 | 7.88 | 3.84 | 7.85 | 14.71 |
| DSVSF Discovery Metals Corp |
0.02 0.34% | 5.94 | 51.07 | 13.62 | 9.50 | 10.28 | 9.27 | 20.87 |
| EXK Endeavour Silver Corp. |
0.03 0.27% | 9.20 | - | 11.43 | 5.93 | 5.15 | 6.44 | 31.00 |
| AYASF Aya Gold & Silver Inc. |
-1.84 8.56% | 19.65 | 53.78 | 11.11 | 12.18 | 6.28 | 12.69 | 25.37 |
Hercules Metals Corp., a junior mining company, engages in the exploration and development of mineral properties in the United States. It explores for copper and silver deposits. Its flagship property is 100% owned Hercules silver project located in Washington County, Idaho. Hercules Metals Corp. is headquartered in Toronto, Canada.
1 First Canadian Place, Toronto, ON, Canada, M5X 1G5
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher Paul B.Sc. | CEO & Director | NA |
| Mr. Keith Li | Chief Financial Officer | NA |
| Mr. Mark T. Smethurst M.Sc., MSc. P.Geo., P.Geo. | Sr. Geologist | 1969 |
| Antoine Soucy-Fradette | VP of Exploration | NA |
| Mr. Keith Li | CFO & Corporate Secretary | NA |
| Mr. Christopher Michael Longton CPG | Vice President of Exploration | NA |
| Mr. Mark T. Smethurst M.Sc., MSc. P.Geo., P.Geo. | Senior Geologist | 1969 |
| Mr. Dillon Hume M.Sc., P.Geo. | Vice President of Exploration | NA |
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