Hispania Resources Inc.
ESPN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.25% | -11.11% | -50.00% | -82.00% | 589.66% |
| Total Receivables | 111.63% | -- | -- | 18.90% | -17.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.80% | -- |
| Total Current Assets | 95.10% | 466.67% | -97.59% | -7.66% | 21.11% |
|
|
|||||
| Total Current Assets | 95.10% | 466.67% | -97.59% | -7.66% | 21.11% |
| Net Property, Plant & Equipment | 5.42% | 0.10% | -6.07% | 3.66% | -0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.96% | 1.54% | -15.91% | 2.31% | 1.54% |
|
|
|||||
| Total Accounts Payable | -6.00% | 15.15% | -10.71% | 23.46% | -6.56% |
| Total Accrued Expenses | 15.25% | 4.67% | 4.60% | 5.05% | 14.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.29% | 0.00% | -5.41% | 1.37% | -1.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.55% | 6.33% | 1.78% | 7.96% | 10.81% |
|
|
|||||
| Total Current Liabilities | 11.55% | 6.33% | 1.78% | 7.96% | 10.81% |
| 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 | 11.55% | 6.33% | 1.78% | 7.96% | 10.81% |
|
|
|||||
| Common Stock & APIC | 9.65% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -7.78% | -2.93% | 1.23% | -4.31% | -3.31% |
| Treasury Stock & Other | -98.20% | 6.24% | -14.66% | 11.47% | 1.08% |
| Total Common Equity | -13.49% | -8.50% | -12.52% | -11.70% | -17.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.49% | -8.50% | -12.52% | -11.70% | -17.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.49% | -8.50% | -12.52% | -11.70% | -17.94% |
|
|
|||||