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 | 1,688.24% | 6.25% | -11.11% | -50.00% | -82.00% |
| Total Receivables | 56.04% | 111.63% | -- | -- | 18.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.80% |
| Total Current Assets | 195.98% | 95.10% | 466.67% | -97.59% | -7.66% |
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| Total Current Assets | 195.98% | 95.10% | 466.67% | -97.59% | -7.66% |
| Net Property, Plant & Equipment | 18.98% | 5.42% | 0.10% | -6.07% | 3.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.53% | 6.96% | 1.54% | -15.91% | 2.31% |
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| Total Accounts Payable | 37.15% | -6.00% | 15.15% | -10.71% | 23.46% |
| Total Accrued Expenses | -25.25% | 15.25% | 4.67% | 4.60% | 5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,330.14% | 4.29% | 0.00% | -5.41% | 1.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.74% | 11.55% | 6.33% | 1.78% | 7.96% |
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| Total Current Liabilities | 4.74% | 11.55% | 6.33% | 1.78% | 7.96% |
| 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 | 4.74% | 11.55% | 6.33% | 1.78% | 7.96% |
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| Common Stock & APIC | -2.08% | 9.65% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -0.82% | -7.78% | -2.93% | 1.23% | -4.31% |
| Treasury Stock & Other | 6,768.18% | -98.20% | 6.24% | -14.66% | 11.47% |
| Total Common Equity | 3.18% | -13.49% | -8.50% | -12.52% | -11.70% |
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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 | 3.18% | -13.49% | -8.50% | -12.52% | -11.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18% | -13.49% | -8.50% | -12.52% | -11.70% |
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