Hercules Resources Corp. (CSE:HERC)
Canada · Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
At close: Sep 30, 2026
Hercules Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.02 | 0 | 0.02 | 0.42 | 0.21 | 0.11 |
Cash & Short-Term Investments | 0.02 | 0 | 0.02 | 0.42 | 0.21 | 0.11 |
Cash Growth | 873.11% | -87.17% | -95.42% | 97.44% | 95.22% | - |
Other Receivables | 0.02 | 0.03 | 0.03 | 0.05 | 0.02 | 0 |
Receivables | 0.02 | 0.03 | 0.03 | 0.05 | 0.02 | 0 |
Prepaid Expenses | - | - | - | - | 0.02 | - |
Total Current Assets | 0.04 | 0.03 | 0.05 | 0.47 | 0.25 | 0.11 |
Property, Plant & Equipment | - | - | - | 0.05 | 0.13 | 0.07 |
Total Assets | 0.04 | 0.03 | 0.05 | 0.51 | 0.38 | 0.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.28 | 0.34 | 0.24 | 0.02 | 0.01 | 0.01 |
Accrued Expenses | 0 | 0.02 | 0.02 | 0.02 | 0.05 | - |
Short-Term Debt | - | 0.07 | - | - | - | - |
Other Current Liabilities | 0.03 | 0.18 | 0.13 | 0.01 | 0.03 | 0.03 |
Total Current Liabilities | 0.31 | 0.61 | 0.39 | 0.05 | 0.08 | 0.03 |
Total Liabilities | 0.31 | 0.61 | 0.39 | 0.05 | 0.08 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 2.06 | 1.57 | 1.57 | 1.12 | 0.46 | 0.18 |
Retained Earnings | -2.63 | -2.45 | -2.22 | -0.73 | -0.16 | -0.04 |
Comprehensive Income & Other | 0.3 | 0.3 | 0.3 | 0.07 | - | - |
Shareholders' Equity | -0.27 | -0.58 | -0.35 | 0.46 | 0.3 | 0.14 |
Total Liabilities & Equity | 0.04 | 0.03 | 0.05 | 0.51 | 0.38 | 0.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | - | 0.07 | - | - | - | - |
Net Cash (Debt) | 0.02 | -0.06 | 0.02 | 0.42 | 0.21 | 0.11 |
Net Cash Growth | - | - | -95.42% | 97.44% | 95.22% | - |
Net Cash Per Share | 0.00 | -0.02 | 0.01 | 0.24 | 0.15 | 0.17 |
Filing Date Shares Outstanding | 6.59 | 3.46 | 2.67 | 2.49 | 1.79 | 1.2 |
Total Common Shares Outstanding | 6.59 | 2.67 | 2.67 | 2.48 | 1.53 | 1.2 |
Working Capital | -0.27 | -0.58 | -0.35 | 0.41 | 0.17 | 0.08 |
Book Value Per Share | -0.04 | -0.22 | -0.13 | 0.19 | 0.20 | 0.12 |
Tangible Book Value | -0.27 | -0.58 | -0.35 | 0.46 | 0.3 | 0.14 |
Tangible Book Value Per Share | -0.04 | -0.22 | -0.13 | 0.19 | 0.20 | 0.12 |