Hercules Metals Corp. (BIG) - Total Liabilities
Based on the latest financial reports, Hercules Metals Corp. (BIG) has total liabilities worth CA$1.18 Million CAD (≈ $853.24K USD) as of December 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. Explore BIG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Hercules Metals Corp. - Total Liabilities Trend (2019–2025)
This chart illustrates how Hercules Metals Corp.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Hercules Metals Corp. assets under control.
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 |
|---|---|---|
|
Matba Rofex SA
BA:MTR
|
Argentina | AR$166.74 Billion |
|
Evgo Inc
NASDAQ:EVGO
|
USA | $657.31 Million |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
USA | $4.52 Million |
|
HPL Electric & Power Limited
NSE:HPL
|
India | Rs13.96 Billion |
|
Fks Multi Agro Tbk
JK:FISH
|
Indonesia | Rp295.89 Million |
|
Starrag Group Holding AG
SW:STGN
|
Switzerland | CHF231.39 Million |
|
Hua Na Hydropower JSC
VN:HNA
|
Vietnam | ₫447.50 Billion |
Liability Composition Analysis (2019–2025)
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. See Hercules Metals Corp. (BIG) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.09 | 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 | 0.09 | 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. (2019–2025)
The table below shows the annual total liabilities of Hercules Metals Corp. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.18 Million ≈ $853.24K |
+58.44% |
| 2024-12-31 | CA$744.44K ≈ $538.52K |
+47.43% |
| 2023-12-31 | CA$504.93K ≈ $365.26K |
-2.37% |
| 2022-12-31 | CA$517.21K ≈ $374.14K |
+286.52% |
| 2021-12-31 | CA$133.81K ≈ $96.80K |
+185.22% |
| 2020-12-31 | CA$46.91K ≈ $33.94K |
+53.25% |
| 2019-12-31 | CA$30.61K ≈ $22.14K |
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About 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.