Hercules Resources Corp.
HERC
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.20K | 3.30K | 9.00K | 14.20K | 13.10K |
| Total Receivables | 22.20K | 18.80K | 17.30K | 19.90K | 10.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.40K | 22.10K | 26.20K | 34.10K | 23.30K |
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| Total Current Assets | 23.40K | 22.10K | 26.20K | 34.10K | 23.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 185.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 230.50K |
| Total Assets | 23.40K | 22.10K | 26.20K | 34.10K | 439.10K |
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| Total Accounts Payable | 184.30K | 190.90K | 203.30K | 175.10K | 82.30K |
| Total Accrued Expenses | 2.60K | 1.00K | 15.80K | 16.30K | 14.60K |
| Short-term Debt | 45.60K | 42.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 159.30K | 119.80K | 119.70K | 98.20K | 63.00K |
| Total Other Current Liabilities | 159.30K | 119.80K | 119.70K | 98.20K | 63.00K |
| Total Current Liabilities | 391.80K | 354.20K | 338.80K | 289.60K | 159.90K |
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| Total Current Liabilities | 391.80K | 354.20K | 338.80K | 289.60K | 159.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 45.60K | 42.40K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 391.80K | 354.20K | 338.80K | 289.60K | 159.90K |
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| Common Stock & APIC | 1.15M | 1.10M | 1.09M | 1.17M | 1.12M |
| Retained Earnings | -1.74M | -1.64M | -1.62M | -1.64M | -1.04M |
| Treasury Stock & Other | 220.50K | 209.20K | 209.00K | 222.60K | 199.20K |
| Total Common Equity | -368.50K | -332.10K | -312.60K | -255.50K | 279.10K |
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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 | -368.50K | -332.10K | -312.60K | -255.50K | 279.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -368.50K | -332.10K | -312.60K | -255.50K | 279.10K |
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