Hispania Resources Inc.
ESPN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.60K | 20.00K | 2.90K | 57.00K | 82.90K |
| Total Receivables | 62.90K | 52.90K | 63.90K | 54.30K | -- |
| 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 | 74.70K | 80.90K | 66.80K | 111.30K | 82.90K |
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| Total Current Assets | 74.70K | 80.90K | 66.80K | 111.30K | 82.90K |
| Net Property, Plant & Equipment | 619.80K | 597.90K | 601.70K | 617.00K | 317.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 386.50K |
| Total Assets | 694.50K | 678.80K | 668.50K | 728.30K | 786.60K |
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| Total Accounts Payable | 334.20K | 270.70K | 289.70K | 250.60K | 233.40K |
| Total Accrued Expenses | 1.50M | 1.42M | 1.24M | 1.20M | 1.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40K | 7.30K | 7.40K | 7.60K | 7.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.84M | 1.70M | 1.54M | 1.46M | 1.26M |
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| Total Current Liabilities | 1.84M | 1.70M | 1.54M | 1.46M | 1.26M |
| 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 | 1.84M | 1.70M | 1.54M | 1.46M | 1.26M |
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| Common Stock & APIC | 2.85M | 2.81M | 2.84M | 2.92M | 2.85M |
| Retained Earnings | -4.13M | -3.96M | -3.83M | -3.77M | -3.43M |
| Treasury Stock & Other | 135.10K | 121.20K | 119.90K | 122.80K | 103.80K |
| Total Common Equity | -1.14M | -1.02M | -868.30K | -728.50K | -475.90K |
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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 | -1.14M | -1.02M | -868.30K | -728.50K | -475.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14M | -1.02M | -868.30K | -728.50K | -475.90K |
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