Hercules Resources Corp.
HERC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80K | 1.20K | 3.30K | 9.00K | 14.20K |
| Total Receivables | 21.90K | 22.20K | 18.80K | 17.30K | 19.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.70K | 23.40K | 22.10K | 26.20K | 34.10K |
|
|
|||||
| Total Current Assets | 23.70K | 23.40K | 22.10K | 26.20K | 34.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.70K | 23.40K | 22.10K | 26.20K | 34.10K |
|
|
|||||
| Total Accounts Payable | 242.10K | 184.30K | 190.90K | 203.30K | 175.10K |
| Total Accrued Expenses | 14.40K | 2.60K | 1.00K | 15.80K | 16.30K |
| Short-term Debt | 48.10K | 45.60K | 42.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 132.30K | 159.30K | 119.80K | 119.70K | 98.20K |
| Total Other Current Liabilities | 132.30K | 159.30K | 119.80K | 119.70K | 98.20K |
| Total Current Liabilities | 436.80K | 391.80K | 354.20K | 338.80K | 289.60K |
|
|
|||||
| Total Current Liabilities | 436.80K | 391.80K | 354.20K | 338.80K | 289.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 48.10K | 45.60K | 42.40K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 436.80K | 391.80K | 354.20K | 338.80K | 289.60K |
|
|
|||||
| Common Stock & APIC | 1.13M | 1.15M | 1.10M | 1.09M | 1.17M |
| Retained Earnings | -1.76M | -1.74M | -1.64M | -1.62M | -1.64M |
| Treasury Stock & Other | 215.90K | 220.50K | 209.20K | 209.00K | 222.60K |
| Total Common Equity | -413.10K | -368.50K | -332.10K | -312.60K | -255.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -413.10K | -368.50K | -332.10K | -312.60K | -255.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -413.10K | -368.50K | -332.10K | -312.60K | -255.50K |
|
|
|||||