Hercules Silver Corp.
Hercules Silver Corp. (BADEF) Financial Performance & Income Statement Overview
Analyze Hercules Silver Corp. (BADEF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Hercules Silver Corp. (BADEF) Income Statement & Financial Overview
Review Hercules Silver Corp. BADEF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $29897.00 | $29255.00 | $29254.00 | $28301.00 |
| Gross Profit | -$29897.00 | -$29255.00 | -$29254.00 | -$28301.00 |
| Gross Profit Ratio | ||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $853852.00 | $1.36M | $6.45M | $1.50M |
| Operating Expenses | $4.25M | $8.74M | $6.45M | $1.50M |
| Total Costs & Expenses | $4.28M | $8.77M | $6.45M | $1.53M |
| Interest Income | $95758.00 | $190404.00 | $283674.00 | $317361.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $29897.00 | $29255.00 | $29254.00 | $28301.00 |
| EBITDA | -$4.25M | -$8.74M | -$6.45M | -$1.50M |
| EBITDA Ratio | ||||
| Operating Income | -$4.28M | -$8.77M | -$6.45M | -$1.53M |
| Operating Income Ratio | ||||
| Other Income/Expenses (Net) | $1.08M | $138197.00 | $343424.00 | $480833.00 |
| Income Before Tax | -$3.20M | -$8.63M | -$6.11M | -$1.05M |
| Income Before Tax Ratio | ||||
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$3.20M | -$8.63M | -$6.11M | -$1.05M |
| Net Income Ratio | ||||
| EPS | -$0.01 | -$0.03 | -$0.02 | -$0.004 |
| Diluted EPS | -$0.01 | -$0.03 | -$0.02 | -$0.004 |
| Weighted Avg Shares Outstanding | $252.63M | $252.63M | $249.05M | $236.76M |
| Weighted Avg Shares Outstanding (Diluted) | $252.63M | $252.63M | $249.05M | $236.76M |
Over the last four quarters, Hercules Silver Corp.'s revenue moved from $0.00 in Q1 2024 to $0.00 in Q4 2024. Operating income in Q4 2024 was -$4.28M, with a strong operating margin of N/A. Despite fluctuations in R&D and SG&A expenses, EBITDA for Hercules Silver Corp. remained robust at -$4.25M, reflecting operational efficiency. Net income rose to -$3.20M, with an EPS of -$0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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