Hercules Resources Corp. (CSE:HERC)

Canada · Delayed Price · Currency is CAD

0.0850

+0.0050 (6.25%)

At close: Aug 4, 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