Hispania Resources Inc. ESPN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 57.40K | 58.40K | 360.10K | 30.40K | 1.70K |
| Total Receivables | 58.80K | 59.80K | 23.00K | 28.40K | 18.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.20K | 118.20K | 383.10K | 58.90K | 19.90K |
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| Total Current Assets | 116.20K | 118.20K | 383.10K | 58.90K | 19.90K |
| Net Property, Plant & Equipment | 738.90K | 751.70K | 765.30K | 731.00K | 614.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 855.10K | 869.90K | 1.15M | 789.90K | 634.30K |
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| Total Accounts Payable | 294.00K | 299.10K | 318.40K | 443.00K | 323.00K |
| Total Accrued Expenses | 267.00K | 271.70K | 282.50K | 1.41M | 1.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 460.40K | 468.40K | 476.90K | 469.40K | 7.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.02M | 1.04M | 1.08M | 2.32M | 2.22M |
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| Total Current Liabilities | 1.02M | 1.04M | 1.08M | 2.32M | 2.22M |
| 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 | 1.02M | 1.04M | 1.08M | 2.32M | 2.22M |
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| Common Stock & APIC | 3.51M | 3.57M | 3.23M | 2.88M | 2.94M |
| Retained Earnings | -3.97M | -4.04M | -3.88M | -4.56M | -4.53M |
| Treasury Stock & Other | 292.50K | 297.50K | 721.00K | 151.10K | 2.20K |
| Total Common Equity | -166.40K | -169.30K | 70.50K | -1.53M | -1.58M |
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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 | -166.40K | -169.30K | 70.50K | -1.53M | -1.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -166.40K | -169.30K | 70.50K | -1.53M | -1.58M |
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