Hertz Energy Inc. (HZLID)

Hertz Energy Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.08	1.26	0.58	0.12	-
Cash & Short-Term Investments	0.08	1.26	0.58	0.12	-
Cash Growth	-94.73%	116.43%	396.66%	-	-
Other Receivables	0.16	0.1	0	-	-
Receivables	0.16	0.1	0	-	-
Prepaid Expenses	0.06	0.04	0.08	0.02	-
Total Current Assets	0.29	1.4	0.67	0.13	-
Property, Plant & Equipment	8.56	6.97	0.54	0.08	-
Total Assets	8.86	8.37	1.21	0.21	-
Accounts Payable	0.16	0.51	0.11	0.04	-
Accrued Expenses	0.02	0.01	0.02	0.01	0
Short-Term Debt	0.66	0.43	-	-	-
Current Unearned Revenue	-	0.46	-	-	-
Other Current Liabilities	0.33	0.01	0.06	0.1	-
Total Current Liabilities	1.17	1.42	0.19	0.15	0
Long-Term Debt	-	0.11	0.1	-	-
Total Liabilities	1.17	1.53	0.3	0.15	0
Common Stock	11.94	10.68	2.11	0.18	-
Retained Earnings	-4.61	-4.14	-1.46	-0.2	-0
Comprehensive Income & Other	0.36	0.3	0.26	0.07	-
Shareholders' Equity	7.69	6.83	0.91	0.05	-0
Total Liabilities & Equity	8.86	8.37	1.21	0.21	-
Total Debt	0.66	0.54	0.1	-	-
Net Cash (Debt)	-0.57	0.72	0.48	0.12	-
Net Cash Growth	-	50.64%	307.69%	-	-
Net Cash Per Share	-0.08	0.13	0.23	3.32	-
Filing Date Shares Outstanding	9.9	6.6	5.65	1.72	-
Total Common Shares Outstanding	9.9	6.6	3.06	0.71	-
Working Capital	-0.87	-0.02	0.47	-0.02	-0
Book Value Per Share	0.78	1.03	0.30	0.08	-
Tangible Book Value	7.69	6.83	0.91	0.05	-0
Tangible Book Value Per Share	0.78	1.03	0.30	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.