Hercules Resources Corp. (CSE: HERC)

Hercules Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 29, 2024	Sep 29, 2023	Sep 29, 2022	Sep 29, 2021
Cash & Equivalents	0.02	0.42	0.21	0.11
Cash & Short-Term Investments	0.02	0.42	0.21	0.11
Cash Growth	-75.88%	97.44%	95.22%	-
Other Receivables	0.01	0.05	0.02	0
Receivables	0.01	0.05	0.02	0
Prepaid Expenses	-	-	0.02	-
Total Current Assets	0.03	0.47	0.25	0.11
Property, Plant & Equipment	0.25	0.05	0.13	0.07
Total Assets	0.6	0.51	0.38	0.18
Accounts Payable	0.11	0.02	0.01	0.01
Accrued Expenses	0.02	0.02	0.05	-
Other Current Liabilities	0.09	0.01	0.03	0.03
Total Current Liabilities	0.22	0.05	0.08	0.03
Total Liabilities	0.22	0.05	0.08	0.03
Common Stock	1.53	1.12	0.46	0.18
Retained Earnings	-1.42	-0.73	-0.16	-0.04
Comprehensive Income & Other	0.27	0.07	-	-
Shareholders' Equity	0.38	0.46	0.3	0.14
Total Liabilities & Equity	0.6	0.51	0.38	0.18
Net Cash (Debt)	0.02	0.42	0.21	0.11
Net Cash Growth	-75.88%	97.44%	95.22%	-
Net Cash Per Share	0.00	0.02	0.02	0.02
Filing Date Shares Outstanding	26.38	24.88	17.94	12
Total Common Shares Outstanding	26.38	24.75	15.25	12
Working Capital	-0.19	0.41	0.17	0.08
Book Value Per Share	0.01	0.02	0.02	0.01
Tangible Book Value	0.38	0.46	0.3	0.14
Tangible Book Value Per Share	0.01	0.02	0.02	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.