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Honey Badger Silver Inc. (TUF.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 03:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
252.241
544.478
2,144
235.65
Other short-term investments
52.043
32.613
114.148
423.929
Total cash
304.284
577.091
2,258
659.579
Net receivables
25.818
34.443
-
-
Total current assets
344.009
638.977
2,441
728.209
Non-current assets
Total non-current assets
0
0
0
0
Total assets
344.009
638.977
2,441
728.209
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
166.254
208.267
323.712
46.227
Accrued liabilities
-
26.493
34.28
64.064
Other current liabilities
3.65
-
27.45
-
Total current liabilities
552.498
307.086
683.473
408.322
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
552.498
307.086
683.473
408.322
Stockholders' equity
Common stock
17,885
17,056
17,056
9,957
Retained earnings
-23,846
-22,005
-20,369
-13,122
Total stockholders' equity
-208.489
331.891
1,758
319.887
Total liabilities and stockholders' equity
344.009
638.977
2,441
728.209