Hispania Resources Inc. (TSXV:ESPN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0050 (-20.00%)
Jun 5, 2025, 4:00 PM EDT

Hispania Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Jun '21 2020
Cash & Equivalents
000.080.090.810.16
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Cash & Short-Term Investments
000.080.090.810.16
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Cash Growth
-40.28%-96.52%-19.46%-88.52%403.20%403.28%
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Other Receivables
0.01-0.07---
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Receivables
0.01-0.07---
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Prepaid Expenses
-----0.01
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Total Current Assets
0.0100.150.090.810.17
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Property, Plant & Equipment
0.840.840.81---
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Other Long-Term Assets
---0.96--
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Total Assets
0.850.840.961.050.810.17
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Accounts Payable
0.490.430.330.290.150.07
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Accrued Expenses
2.362.251.580.950.420.34
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Current Portion of Long-Term Debt
0.010.010.010.06--
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Total Current Liabilities
2.862.691.921.290.570.41
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Long-Term Debt
----0.050.05
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Total Liabilities
2.862.691.921.290.620.45
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Common Stock
3.723.723.723.722.242.24
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Additional Paid-In Capital
0.130.130.130.130.050.05
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Retained Earnings
-6.04-5.87-4.98-4.24-2.73-2.55
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Comprehensive Income & Other
0.180.170.160.150.64-0.02
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Shareholders' Equity
-2.01-1.85-0.96-0.240.2-0.29
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Total Liabilities & Equity
0.850.840.961.050.810.17
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Total Debt
0.010.010.010.060.050.05
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Net Cash (Debt)
-0.01-0.010.070.040.770.12
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Net Cash Growth
--76.15%-95.16%555.99%1332.45%
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Net Cash Per Share
-0.00-0.000.000.000.020.00
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Filing Date Shares Outstanding
58.5158.5158.5158.5144.6844.68
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Total Common Shares Outstanding
58.5158.5158.5158.5144.6844.68
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Working Capital
-2.84-2.69-1.78-1.20.25-0.24
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Book Value Per Share
-0.03-0.03-0.02-0.000.00-0.01
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Tangible Book Value
-2.01-1.85-0.96-0.240.2-0.29
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Tangible Book Value Per Share
-0.03-0.03-0.02-0.000.00-0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.