Hispania Resources Inc.
ESPN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 30.40K | 1.70K | 1.60K | 1.80K | 3.60K |
| Total Receivables | 28.40K | 18.20K | 8.60K | -- | 62.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 8.20K |
| Total Current Assets | 58.90K | 19.90K | 10.20K | 1.80K | 74.70K |
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| Total Current Assets | 58.90K | 19.90K | 10.20K | 1.80K | 74.70K |
| Net Property, Plant & Equipment | 731.00K | 614.40K | 582.80K | 582.20K | 619.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 789.90K | 634.30K | 593.00K | 584.00K | 694.50K |
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| Total Accounts Payable | 443.00K | 323.00K | 343.60K | 298.40K | 334.20K |
| Total Accrued Expenses | 1.41M | 1.89M | 1.64M | 1.57M | 1.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 469.40K | 7.30K | 7.00K | 7.00K | 7.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.32M | 2.22M | 1.99M | 1.87M | 1.84M |
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| Total Current Liabilities | 2.32M | 2.22M | 1.99M | 1.87M | 1.84M |
| 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 | 2.32M | 2.22M | 1.99M | 1.87M | 1.84M |
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| Common Stock & APIC | 2.88M | 2.94M | 2.68M | 2.68M | 2.85M |
| Retained Earnings | -4.56M | -4.53M | -4.20M | -4.08M | -4.13M |
| Treasury Stock & Other | 151.10K | 2.20K | 122.50K | 115.30K | 135.10K |
| Total Common Equity | -1.53M | -1.58M | -1.40M | -1.29M | -1.14M |
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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 | -1.53M | -1.58M | -1.40M | -1.29M | -1.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.53M | -1.58M | -1.40M | -1.29M | -1.14M |
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