Hispania Resources Inc. (TSXV:ESPN)

Hispania Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.49	0	0.08	0.09	0.81
Cash & Short-Term Investments	0.49	0	0.08	0.09	0.81
Cash Growth	18731.54%	-96.52%	-19.46%	-88.52%	137.59%
Other Receivables	0.03	-	0.07	-	-
Total Trade Receivables	0.03	-	0.07	-	-
Total Current Assets	0.53	0	0.15	0.09	0.81
Net Property, Plant & Equipment	0.01	0.01	-	-	-
Other Long-Term Assets	1.04	0.83	0.81	0.96	-
Total Assets	1.57	0.84	0.96	1.05	0.81
Accounts Payable	0.44	0.43	0.33	0.29	0.15
Short-Term Debt	0.65	0.01	0.01	0.06	-
Other Current Liabilities	0.39	2.25	1.58	0.95	0.42
Total Current Liabilities	1.48	2.69	1.92	1.29	0.57
Long-Term Debt	-	-	-	-	0.05
Total Long-Term Liabilities	-	-	-	-	0.05
Total Liabilities	1.48	2.69	1.92	1.29	0.62
Common Stock	4.13	3.72	3.72	3.72	2.24
Additional Paid-in Capital	1.26	0.29	0.29	0.29	0.71
Accumulated Other Comprehensive Income	0.02	0.01	0.01	-0.01	-0.02
Retained Earnings	-5.31	-5.87	-4.98	-4.24	-2.73
Shareholders' Equity	0.1	-1.85	-0.96	-0.24	0.2
Total Liabilities & Equity	1.57	0.84	0.96	1.05	0.81
Total Debt	0.65	0.01	0.01	0.06	0.05
Net Cash (Debt)	-0.16	-0.01	0.07	0.04	0.77
Net Cash Growth	-	-	76.15%	-95.16%	123.41%
Net Cash Per Share	-0.00	-	0.00	0.00	0.15
Book Value	0.1	-1.85	-0.96	-0.24	0.2
Book Value Per Share	0.00	-0.03	-0.02	-0.00	0.04
Tangible Book Value	0.1	-1.85	-0.96	-0.24	0.2
Tangible Book Value Per Share	0.00	-0.03	-0.02	-0.00	0.04

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.