Hispania Resources Inc. (TSXV:ESPN)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
At close: Mar 6, 2026
Hispania Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 0.04 | 0 | 0.08 | 0.09 | 0.81 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0 | 0.08 | 0.09 | 0.81 | 0.16 | Upgrade
|
| Cash Growth | 780.44% | -96.52% | -19.46% | -88.52% | 403.20% | 403.28% | Upgrade
|
| Other Receivables | 0.04 | - | 0.07 | - | - | - | Upgrade
|
| Receivables | 0.04 | - | 0.07 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.08 | 0 | 0.15 | 0.09 | 0.81 | 0.17 | Upgrade
|
| Property, Plant & Equipment | 1.02 | 0.84 | 0.81 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.96 | - | - | Upgrade
|
| Total Assets | 1.1 | 0.84 | 0.96 | 1.05 | 0.81 | 0.17 | Upgrade
|
| Accounts Payable | 0.62 | 0.43 | 0.33 | 0.29 | 0.15 | 0.07 | Upgrade
|
| Accrued Expenses | 1.97 | 2.25 | 1.58 | 0.95 | 0.42 | 0.34 | Upgrade
|
| Current Portion of Long-Term Debt | 0.65 | 0.01 | 0.01 | 0.06 | - | - | Upgrade
|
| Total Current Liabilities | 3.24 | 2.69 | 1.92 | 1.29 | 0.57 | 0.41 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 3.24 | 2.69 | 1.92 | 1.29 | 0.62 | 0.45 | Upgrade
|
| Common Stock | 3.72 | 3.72 | 3.72 | 3.72 | 2.24 | 2.24 | Upgrade
|
| Additional Paid-In Capital | 0.29 | 0.13 | 0.13 | 0.13 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | -6.36 | -5.87 | -4.98 | -4.24 | -2.73 | -2.55 | Upgrade
|
| Comprehensive Income & Other | 0.21 | 0.17 | 0.16 | 0.15 | 0.64 | -0.02 | Upgrade
|
| Shareholders' Equity | -2.14 | -1.85 | -0.96 | -0.24 | 0.2 | -0.29 | Upgrade
|
| Total Liabilities & Equity | 1.1 | 0.84 | 0.96 | 1.05 | 0.81 | 0.17 | Upgrade
|
| Total Debt | 0.65 | 0.01 | 0.01 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Net Cash (Debt) | -0.61 | -0.01 | 0.07 | 0.04 | 0.77 | 0.12 | Upgrade
|
| Net Cash Growth | - | - | 76.15% | -95.16% | 555.99% | 1332.45% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.00 | 0.00 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 93.51 | 58.51 | 58.51 | 58.51 | 44.68 | 44.68 | Upgrade
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| Total Common Shares Outstanding | 58.51 | 58.51 | 58.51 | 58.51 | 44.68 | 44.68 | Upgrade
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| Working Capital | -3.16 | -2.69 | -1.78 | -1.2 | 0.25 | -0.24 | Upgrade
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| Book Value Per Share | -0.04 | -0.03 | -0.02 | -0.00 | 0.00 | -0.01 | Upgrade
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| Tangible Book Value | -2.14 | -1.85 | -0.96 | -0.24 | 0.2 | -0.29 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.03 | -0.02 | -0.00 | 0.00 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.