Hispania Resources Inc. (TSXV:ESPN)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Sep 18, 2026, 12:09 PM EST
Hispania Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.08 | 0.49 | 0 | 0.08 | 0.09 | 0.81 |
Cash & Short-Term Investments | 0.08 | 0.49 | 0 | 0.08 | 0.09 | 0.81 |
Cash Growth | 3406.71% | 18731.54% | -96.52% | -19.46% | -88.52% | 403.20% |
Other Receivables | 0.08 | 0.03 | - | 0.07 | - | - |
Receivables | 0.08 | 0.03 | - | 0.07 | - | - |
Total Current Assets | 0.17 | 0.53 | 0 | 0.15 | 0.09 | 0.81 |
Property, Plant & Equipment | 1.05 | 1.05 | 0.84 | 0.81 | - | - |
Other Long-Term Assets | - | - | - | - | 0.96 | - |
Total Assets | 1.21 | 1.57 | 0.84 | 0.96 | 1.05 | 0.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.42 | 0.44 | 0.43 | 0.33 | 0.29 | 0.15 |
Accrued Expenses | 0.38 | 0.39 | 2.25 | 1.58 | 0.95 | 0.42 |
Current Portion of Long-Term Debt | 0.65 | 0.65 | 0.01 | 0.01 | 0.06 | - |
Total Current Liabilities | 1.45 | 1.48 | 2.69 | 1.92 | 1.29 | 0.57 |
Long-Term Debt | - | - | - | - | - | 0.05 |
Total Liabilities | 1.45 | 1.48 | 2.69 | 1.92 | 1.29 | 0.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.7 | 4.13 | 3.72 | 3.72 | 3.72 | 2.24 |
Additional Paid-In Capital | 0.29 | 0.29 | 0.13 | 0.13 | 0.13 | 0.05 |
Retained Earnings | -5.64 | -5.31 | -5.87 | -4.98 | -4.24 | -2.73 |
Comprehensive Income & Other | 0.42 | 0.99 | 0.17 | 0.16 | 0.15 | 0.64 |
Shareholders' Equity | -0.24 | 0.1 | -1.85 | -0.96 | -0.24 | 0.2 |
Total Liabilities & Equity | 1.21 | 1.57 | 0.84 | 0.96 | 1.05 | 0.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.65 | 0.65 | 0.01 | 0.01 | 0.06 | 0.05 |
Net Cash (Debt) | -0.57 | -0.16 | -0.01 | 0.07 | 0.04 | 0.77 |
Net Cash Growth | - | - | - | 76.15% | -95.16% | 555.99% |
Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 100.17 | 100.17 | 58.51 | 58.51 | 58.51 | 44.68 |
Total Common Shares Outstanding | 100.17 | 93.51 | 58.51 | 58.51 | 58.51 | 44.68 |
Working Capital | -1.29 | -0.95 | -2.69 | -1.78 | -1.2 | 0.25 |
Book Value Per Share | -0.00 | 0.00 | -0.03 | -0.02 | -0.00 | 0.00 |
Tangible Book Value | -0.24 | 0.1 | -1.85 | -0.96 | -0.24 | 0.2 |
Tangible Book Value Per Share | -0.00 | 0.00 | -0.03 | -0.02 | -0.00 | 0.00 |