Hispania Resources Inc.
ESPN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60K | 1.80K | 3.60K | 20.00K | 2.90K |
| Total Receivables | 8.60K | -- | 62.90K | 52.90K | 63.90K |
| 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 | 10.20K | 1.80K | 74.70K | 80.90K | 66.80K |
|
|
|||||
| Total Current Assets | 10.20K | 1.80K | 74.70K | 80.90K | 66.80K |
| Net Property, Plant & Equipment | 582.80K | 582.20K | 619.80K | 597.90K | 601.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 593.00K | 584.00K | 694.50K | 678.80K | 668.50K |
|
|
|||||
| Total Accounts Payable | 343.60K | 298.40K | 334.20K | 270.70K | 289.70K |
| Total Accrued Expenses | 1.64M | 1.57M | 1.50M | 1.42M | 1.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00K | 7.00K | 7.40K | 7.30K | 7.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.99M | 1.87M | 1.84M | 1.70M | 1.54M |
|
|
|||||
| Total Current Liabilities | 1.99M | 1.87M | 1.84M | 1.70M | 1.54M |
| 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 | 1.99M | 1.87M | 1.84M | 1.70M | 1.54M |
|
|
|||||
| Common Stock & APIC | 2.68M | 2.68M | 2.85M | 2.81M | 2.84M |
| Retained Earnings | -4.20M | -4.08M | -4.13M | -3.96M | -3.83M |
| Treasury Stock & Other | 122.50K | 115.30K | 135.10K | 121.20K | 119.90K |
| Total Common Equity | -1.40M | -1.29M | -1.14M | -1.02M | -868.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.40M | -1.29M | -1.14M | -1.02M | -868.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.40M | -1.29M | -1.14M | -1.02M | -868.30K |
|
|
|||||