Hispania Resources Inc. (TSXV:ESPN)

Hispania Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	0.04	0	0.08	0.09	0.81	0.16
Cash & Short-Term Investments	0.04	0	0.08	0.09	0.81	0.16
Cash Growth	780.44%	-96.52%	-19.46%	-88.52%	403.20%	403.28%
Other Receivables	0.04	-	0.07	-	-	-
Receivables	0.04	-	0.07	-	-	-
Prepaid Expenses	-	-	-	-	-	0.01
Total Current Assets	0.08	0	0.15	0.09	0.81	0.17
Property, Plant & Equipment	1.02	0.84	0.81	-	-	-
Other Long-Term Assets	-	-	-	0.96	-	-
Total Assets	1.1	0.84	0.96	1.05	0.81	0.17
Accounts Payable	0.62	0.43	0.33	0.29	0.15	0.07
Accrued Expenses	1.97	2.25	1.58	0.95	0.42	0.34
Current Portion of Long-Term Debt	0.65	0.01	0.01	0.06	-	-
Total Current Liabilities	3.24	2.69	1.92	1.29	0.57	0.41
Long-Term Debt	-	-	-	-	0.05	0.05
Total Liabilities	3.24	2.69	1.92	1.29	0.62	0.45
Common Stock	3.72	3.72	3.72	3.72	2.24	2.24
Additional Paid-In Capital	0.29	0.13	0.13	0.13	0.05	0.05
Retained Earnings	-6.36	-5.87	-4.98	-4.24	-2.73	-2.55
Comprehensive Income & Other	0.21	0.17	0.16	0.15	0.64	-0.02
Shareholders' Equity	-2.14	-1.85	-0.96	-0.24	0.2	-0.29
Total Liabilities & Equity	1.1	0.84	0.96	1.05	0.81	0.17
Total Debt	0.65	0.01	0.01	0.06	0.05	0.05
Net Cash (Debt)	-0.61	-0.01	0.07	0.04	0.77	0.12
Net Cash Growth	-	-	76.15%	-95.16%	555.99%	1332.45%
Net Cash Per Share	-0.01	-0.00	0.00	0.00	0.02	0.00
Filing Date Shares Outstanding	93.51	58.51	58.51	58.51	44.68	44.68
Total Common Shares Outstanding	58.51	58.51	58.51	58.51	44.68	44.68
Working Capital	-3.16	-2.69	-1.78	-1.2	0.25	-0.24
Book Value Per Share	-0.04	-0.03	-0.02	-0.00	0.00	-0.01
Tangible Book Value	-2.14	-1.85	-0.96	-0.24	0.2	-0.29
Tangible Book Value Per Share	-0.04	-0.03	-0.02	-0.00	0.00	-0.01

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