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 | 744.44% | -91.50% | -44.83% | -96.84% | -95.66% |
| Total Receivables | -54.85% | -65.60% | -86.54% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.15% | -75.40% | -84.73% | -98.38% | -9.89% |
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| Total Current Assets | -21.15% | -75.40% | -84.73% | -98.38% | -9.89% |
| Net Property, Plant & Equipment | 17.94% | 2.76% | -3.14% | -5.64% | 95.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.74% | -6.56% | -11.29% | -19.81% | -11.71% |
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| Total Accounts Payable | 32.56% | 19.32% | 18.61% | 19.07% | 43.19% |
| Total Accrued Expenses | -5.68% | 32.56% | 32.20% | 30.64% | 46.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,243.24% | 0.00% | -5.41% | -7.89% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.44% | 30.32% | 29.46% | 28.44% | 45.62% |
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| Total Current Liabilities | 26.44% | 30.32% | 29.46% | 28.44% | 45.62% |
| 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 | 26.44% | 30.32% | 29.46% | 28.44% | 45.62% |
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| Common Stock & APIC | 0.91% | 4.41% | -5.79% | -8.21% | 0.13% |
| Retained Earnings | -10.47% | -14.29% | -9.55% | -8.26% | -20.52% |
| Treasury Stock & Other | 11.84% | -98.18% | 2.17% | -6.11% | 30.15% |
| Total Common Equity | -34.15% | -54.76% | -60.83% | -76.68% | -140.37% |
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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 | -34.15% | -54.76% | -60.83% | -76.68% | -140.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.15% | -54.76% | -60.83% | -76.68% | -140.37% |
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