Hercules Resources Corp. HERC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 11.30K | 13.60K | 9.70K | 1.80K | 1.20K |
| Total Receivables | 16.90K | 20.40K | 23.00K | 21.90K | 22.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.30K | 34.00K | 32.70K | 23.70K | 23.40K |
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| Total Current Assets | 28.30K | 34.00K | 32.70K | 23.70K | 23.40K |
| 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 | 28.30K | 34.00K | 32.70K | 23.70K | 23.40K |
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| Total Accounts Payable | 195.70K | 68.00K | 191.50K | 242.10K | 184.30K |
| Total Accrued Expenses | 1.10K | -- | 14.60K | 14.40K | 2.60K |
| Short-term Debt | -- | -- | -- | 48.10K | 45.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 196.90K | 49.80K | -- | -- |
| Total Finance Division Other Current Liabilities | 18.10K | -- | 24.50K | 132.30K | 159.30K |
| Total Other Current Liabilities | 18.10K | -- | 24.50K | 132.30K | 159.30K |
| Total Current Liabilities | 214.90K | 264.90K | 280.40K | 436.80K | 391.80K |
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| Total Current Liabilities | 214.90K | 264.90K | 280.40K | 436.80K | 391.80K |
| Long-Term Debt | -- | 57.40K | 21.20K | -- | -- |
| Short-term Debt | -- | -- | -- | 48.10K | 45.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 214.90K | 322.30K | 301.60K | 436.80K | 391.80K |
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| Common Stock & APIC | 1.45M | 1.30M | 1.32M | 1.13M | 1.15M |
| Retained Earnings | -1.85M | -1.80M | -1.81M | -1.76M | -1.74M |
| Treasury Stock & Other | 211.70K | 215.40K | 219.30K | 215.90K | 220.50K |
| Total Common Equity | -186.60K | -288.30K | -268.90K | -413.10K | -368.50K |
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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 | -186.60K | -288.30K | -268.90K | -413.10K | -368.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -186.60K | -288.30K | -268.90K | -413.10K | -368.50K |
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