Hispania Resources Inc.
ESPN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.70K | 1.60K | 1.80K | 3.60K | 20.00K |
| Total Receivables | 18.20K | 8.60K | -- | 62.90K | 52.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 8.20K | 7.90K |
| Total Current Assets | 19.90K | 10.20K | 1.80K | 74.70K | 80.90K |
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| Total Current Assets | 19.90K | 10.20K | 1.80K | 74.70K | 80.90K |
| Net Property, Plant & Equipment | 614.40K | 582.80K | 582.20K | 619.80K | 597.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 634.30K | 593.00K | 584.00K | 694.50K | 678.80K |
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| Total Accounts Payable | 323.00K | 343.60K | 298.40K | 334.20K | 270.70K |
| Total Accrued Expenses | 1.89M | 1.64M | 1.57M | 1.50M | 1.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.30K | 7.00K | 7.00K | 7.40K | 7.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.22M | 1.99M | 1.87M | 1.84M | 1.70M |
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| Total Current Liabilities | 2.22M | 1.99M | 1.87M | 1.84M | 1.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.22M | 1.99M | 1.87M | 1.84M | 1.70M |
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| Common Stock & APIC | 2.94M | 2.68M | 2.68M | 2.85M | 2.81M |
| Retained Earnings | -4.53M | -4.20M | -4.08M | -4.13M | -3.96M |
| Treasury Stock & Other | 2.20K | 122.50K | 115.30K | 135.10K | 121.20K |
| Total Common Equity | -1.58M | -1.40M | -1.29M | -1.14M | -1.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.58M | -1.40M | -1.29M | -1.14M | -1.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.58M | -1.40M | -1.29M | -1.14M | -1.02M |
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