E
Hispania Resources Inc. ESPN.V
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings