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 | 3,276.47% | 3,562.50% | 19,905.56% | 744.44% | -91.50% |
| Total Receivables | 222.53% | 596.51% | -- | -54.85% | -65.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 483.42% | 1,061.76% | 21,183.33% | -21.15% | -75.40% |
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| Total Current Assets | 483.42% | 1,061.76% | 21,183.33% | -21.15% | -75.40% |
| Net Property, Plant & Equipment | 20.18% | 29.31% | 31.45% | 17.94% | 2.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.73% | 47.07% | 96.63% | 13.74% | -6.56% |
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| Total Accounts Payable | -9.04% | -12.72% | 6.70% | 32.56% | 19.32% |
| Total Accrued Expenses | -85.87% | -83.38% | -81.96% | -5.68% | 32.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,204.11% | 6,608.57% | 6,712.86% | 6,243.24% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -54.00% | -47.64% | -42.40% | 26.44% | 30.32% |
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| Total Current Liabilities | -54.00% | -47.64% | -42.40% | 26.44% | 30.32% |
| 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 | -54.00% | -47.64% | -42.40% | 26.44% | 30.32% |
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| Common Stock & APIC | 19.46% | 33.68% | 20.47% | 0.91% | 4.41% |
| Retained Earnings | 12.30% | 3.53% | 5.00% | -10.47% | -14.29% |
| Treasury Stock & Other | 13,186.36% | 143.51% | 525.33% | 11.84% | -98.18% |
| Total Common Equity | 89.51% | 87.84% | 105.48% | -34.15% | -54.76% |
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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 | 89.51% | 87.84% | 105.48% | -34.15% | -54.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.51% | 87.84% | 105.48% | -34.15% | -54.76% |
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