Hercules Silver (TSXV:BIG) Ending Cash Position : C$12.18 Mil (As of Mar. 2024)

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What is Hercules Silver Ending Cash Position?

Hercules Silver's Ending Cash Position for the quarter that ended in Mar. 2024 was C$12.18 Mil.

Hercules Silver's quarterly Ending Cash Position increased from Sep. 2023 (C$2.59 Mil) to Dec. 2023 (C$12.72 Mil) but then declined from Dec. 2023 (C$12.72 Mil) to Mar. 2024 (C$12.18 Mil).

Hercules Silver's annual Ending Cash Position declined from Dec. 2021 (C$1.84 Mil) to Dec. 2022 (C$1.80 Mil) but then increased from Dec. 2022 (C$1.80 Mil) to Dec. 2023 (C$12.72 Mil).

Hercules Silver Ending Cash Position Historical Data

The historical data trend for Hercules Silver's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hercules Silver Ending Cash Position Chart

Hercules Silver Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.27

0.69

1.84

1.80

12.72

Hercules Silver Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												1.80	2.32	2.59	12.72	12.18

Hercules Silver Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hercules Silver's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.802	+	10.922
	=	12.72

Hercules Silver's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.723	+	-0.541
	=	12.18

Hercules Silver Ending Cash Position Related Terms

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Hercules Silver (TSXV:BIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hercules Silver Corp (TSXV:BIG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BADEF:USA 8Q7:Germany

Address

100 King Street West, Suite 1600, 1 First Canadian Place, Toronto, ON, CAN, M5X 1G5

Website

https://www.herculessilver.com

Hercules Silver Corp is a junior mining company focused on the exploration and development of the Hercules Silver Project, northwest of Cambridge, Idaho. The company is focused on the exploration and development of a large-scale disseminated silver-lead-zinc system at Hercules with over 28,000 meters of historical drilling and a newly discovered copper porphyry target which adds scale and discovery potential to the system.

Executives

Kelly James Malcolm

Director