Hercules Metals Corp.
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.
Hercules Metals Corp. (BIG) - Total Liabilities
Latest total liabilities as of September 2025: CA$1.71 Million CAD
Based on the latest financial reports, Hercules Metals Corp. (BIG) has total liabilities worth CA$1.71 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hercules Metals Corp. - Total Liabilities Trend (2019–2024)
This chart illustrates how Hercules Metals Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hercules Metals Corp. Competitors by Total Liabilities
The table below lists competitors of Hercules Metals Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advantage Solutions Inc
NASDAQ:ADV
|
USA | $2.29 Billion |
|
Botanix Pharmaceuticals Limited
PINK:BXPHF
|
USA | $47.80 Million |
|
Eclat Forever Machinery Co., Ltd.
TWO:3485
|
Taiwan | NT$196.49 Million |
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
Korea | ₩40.00 Billion |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
Thailand | ฿2.60 Billion |
|
Resources Connection Inc
NASDAQ:RGP
|
USA | $94.69 Million |
|
WCT Holdings Bhd
KLSE:9679
|
Malaysia | RM4.49 Billion |
|
Aduro Clean Technologies Inc. Common Stock
OTCQX:ADUR
|
USA | $4.69 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Hercules Metals Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hercules Metals Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hercules Metals Corp. (2019–2024)
The table below shows the annual total liabilities of Hercules Metals Corp. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$744.44K | +47.43% |
| 2023-12-31 | CA$504.93K | -2.37% |
| 2022-12-31 | CA$517.21K | +286.52% |
| 2021-12-31 | CA$133.81K | +185.22% |
| 2020-12-31 | CA$46.91K | +53.25% |
| 2019-12-31 | CA$30.61K | -- |