Hispania Resources Inc. ESPN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.05% | -83.73% | 1,084.54% | 1,688.24% | 6.25% |
| Total Receivables | -2.00% | 160.43% | -19.01% | 56.04% | 111.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.03% | -69.07% | 550.42% | 195.98% | 95.10% |
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| Total Current Assets | -2.03% | -69.07% | 550.42% | 195.98% | 95.10% |
| Net Property, Plant & Equipment | -2.02% | -1.53% | 4.69% | 18.98% | 5.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.01% | -24.05% | 45.37% | 24.53% | 6.96% |
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| Total Accounts Payable | -2.03% | -5.81% | -28.13% | 37.15% | -6.00% |
| Total Accrued Expenses | -2.02% | -3.58% | -79.99% | -25.25% | 15.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.00% | -1.53% | 1.60% | 6,330.14% | 4.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.01% | -3.34% | -53.63% | 4.74% | 11.55% |
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| Total Current Liabilities | -2.01% | -3.34% | -53.63% | 4.74% | 11.55% |
| 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 | -2.01% | -3.34% | -53.63% | 4.74% | 11.55% |
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| Common Stock & APIC | -2.01% | 11.08% | 12.09% | -2.08% | 9.65% |
| Retained Earnings | 2.01% | -4.52% | 15.07% | -0.82% | -7.78% |
| Treasury Stock & Other | -2.01% | -58.63% | 377.17% | 6,768.18% | -98.20% |
| Total Common Equity | 2.06% | -340.85% | 104.59% | 3.18% | -13.49% |
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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 | 2.06% | -340.85% | 104.59% | 3.18% | -13.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06% | -340.85% | 104.59% | 3.18% | -13.49% |
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