Hercules Metals Corp. Total Liabilities
Hercules Metals Corp. 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. Check BIG financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hercules Metals Corp. (2019–2025)
Total liabilities of Hercules Metals Corp. from 2019 to 2025. This chart illustrates how Hercules Metals Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore Hercules Metals Corp. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
USA | $114.03 Million |
|
Mosel Vitelic Inc
TW:2342
|
Taiwan | NT$831.38 Million |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
USA | $80.63 Million |
|
AIRA Capital Public Company Limited
BK:AIRA
|
Thailand | ฿5.21 Billion |
|
ADF Group Inc.
TO:DRX
|
Canada | CA$150.82 Million |
|
CTT Systems AB
ST:CTT
|
Sweden | Skr94.20 Million |
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
|
USA | $6.16 Million |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
Germany | €16.23 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. For the complete balance sheet picture, see balance sheet size of Hercules Metals Corp..
Liquidity & Leverage Metrics
Hercules Metals Corp. Total Liabilities Ratios Explained
Hercules Metals Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.