Honey Badger Silver Inc.
HBEIF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | — | -111.12K | -1.82M | -1.64M | -0.05 |
| 2023 FY | — | -115.00K | -1.81M | -1.84M | -0.05 |
| 2024 FY | — | -95.30K | -2.14M | -2.13M | -0.04 |
| 2025 FY | — | -25.90K | -3.12M | -2.63M | -0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 638.98K | 307.09K | 544.48K | — | 331.89K |
| 2023 FY | 344.01K | 552.50K | 252.24K | — | -208.49K |
| 2024 FY | 649.37K | 388.75K | 150.10K | — | 260.61K |
| 2025 FY | 3.76M | 1.08M | 2.48M | 61.29K | 2.67M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -1.60M | — | -1.60M | — | -1.60M |
| 2023 FY | -1.51M | — | -1.51M | — | -292.24K |
| 2024 FY | -1.77M | — | -1.77M | — | -102.14K |
| 2025 FY | -2.49M | -4.12 | -2.49M | — | 2.05M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 6.98M | 6.43M | — | — | — |
| 2023 FY | 3.87M | 3.61M | — | — | — |
| 2024 FY | 6.32M | 6.17M | — | — | — |
| 2025 FY | 16.76M | 14.35M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | — | -2.10K | -266.63K | -275.78K | 0.00 |
| 2025 Q3 | — | — | -1.53M | -1.52M | -0.01 |
| 2025 Q4 | — | -25.90K | -957.14K | -496.38K | 0.00 |
| 2026 Q1 | — | -15.21K | -1.15M | -1.04M | -0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 569.63K | 498.11K | 408.25K | — | 71.52K |
| 2025 Q3 | 2.77M | 793.06K | 2.58M | — | 1.98M |
| 2025 Q4 | 3.76M | 1.08M | 2.48M | 61.29K | 2.67M |
| 2026 Q1 | 5.55M | 1.25M | 2.03M | 46.08K | 4.30M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -177.60K | — | -177.60K | — | 31.40K |
| 2025 Q3 | -1.00M | — | -1.00M | — | 2.16M |
| 2025 Q4 | -955.56K | — | -955.56K | — | -56.95K |
| 2026 Q1 | -2.69M | -4.18 | -2.69M | — | -484.96K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 9.12M | 8.71M | — | — | — |
| 2025 Q3 | 28.16M | 25.58M | — | — | — |
| 2025 Q4 | 21.16M | 18.75M | — | — | — |
| 2026 Q1 | 36.79M | 34.80M | — | — | — |