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 | -82.00% | 589.66% | -94.91% | -31.24% | 1,873.81% |
| Total Receivables | 18.90% | -17.21% | 17.68% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80% | -- | -- | -- | -- |
| Total Current Assets | -7.66% | 21.11% | -39.98% | 34.26% | -45.35% |
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| Total Current Assets | -7.66% | 21.11% | -39.98% | 34.26% | -45.35% |
| Net Property, Plant & Equipment | 3.66% | -0.63% | -2.48% | 94.51% | -3.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -2.08% |
| Total Assets | 2.31% | 1.54% | -8.21% | -7.41% | -10.14% |
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| Total Accounts Payable | 23.46% | -6.56% | 15.60% | 7.37% | 20.56% |
| Total Accrued Expenses | 5.05% | 14.94% | 3.43% | 17.31% | 1.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37% | -1.35% | -2.63% | 2.70% | -2.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.96% | 10.81% | 5.49% | 15.39% | 4.60% |
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| Total Current Liabilities | 7.96% | 10.81% | 5.49% | 15.39% | 4.60% |
| 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 | 7.96% | 10.81% | 5.49% | 15.39% | 4.60% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.48% | 2.43% | -2.11% |
| Retained Earnings | -4.31% | -3.31% | -1.71% | -9.95% | -2.27% |
| Treasury Stock & Other | 11.47% | 1.08% | -2.36% | 18.30% | -6.06% |
| Total Common Equity | -11.70% | -17.94% | -19.19% | -53.08% | -43.56% |
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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 | -11.70% | -17.94% | -19.19% | -53.08% | -43.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.70% | -17.94% | -19.19% | -53.08% | -43.56% |
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