Hercules Metals Corp. (BIG) - Total Liabilities
Based on the latest financial reports, Hercules Metals Corp. (BIG) has total liabilities worth CA$1.71 Million CAD (≈ $1.23 Million USD) 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. Explore Hercules Metals Corp. (BIG) cash conversion ratio to assess how effectively this company generates cash.
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. Check Hercules Metals Corp. (BIG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
Indonesia | Rp24.08 Trillion |
|
Excel Industries Limited
NSE:EXCELINDUS
|
India | Rs4.45 Billion |
|
China Aluminum International Engineering Corporation Limited
F:4AI
|
Germany | €31.49 Billion |
|
Zepp Health Corp
NYSE:ZEPP
|
USA | $2.56 Billion |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
USA | $513.31 Million |
|
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
|
Turkey | TL8.02 Billion |
|
Mirae Asset Daewoo Co Ltd
KO:006805
|
Korea | ₩136.81 Trillion |
|
Xanadu Mines Ltd
AU:XAM
|
Australia | AU$1.46 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. For the full company profile including market capitalisation, see Hercules Metals Corp. market capitalisation.
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 ≈ $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.