Hercules Resources Corp.
HERC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 438.89% | 50.00% | -63.64% | -63.33% | -36.62% |
| Total Receivables | 5.02% | -1.35% | 18.09% | 8.67% | -13.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.97% | 1.28% | 5.88% | -15.65% | -23.17% |
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| Total Current Assets | 37.97% | 1.28% | 5.88% | -15.65% | -23.17% |
| 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 | 37.97% | 1.28% | 5.88% | -15.65% | -23.17% |
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| Total Accounts Payable | -20.90% | 31.36% | -3.46% | -6.10% | 16.11% |
| Total Accrued Expenses | 1.39% | 453.85% | 160.00% | -93.67% | -3.07% |
| Short-term Debt | 3.53% | 5.48% | 7.55% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -81.48% | -16.95% | 32.97% | 0.08% | 21.89% |
| Total Other Current Liabilities | -81.48% | -16.95% | 32.97% | 0.08% | 21.89% |
| Total Current Liabilities | -35.81% | 11.49% | 10.62% | 4.55% | 16.99% |
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| Total Current Liabilities | -35.81% | 11.49% | 10.62% | 4.55% | 16.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.53% | 5.48% | 7.55% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.95% | 11.49% | 10.62% | 4.55% | 16.99% |
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| Common Stock & APIC | 16.87% | -2.08% | 5.39% | 0.10% | -6.10% |
| Retained Earnings | -2.84% | -0.92% | -6.51% | -1.29% | 1.69% |
| Treasury Stock & Other | 1.57% | -2.09% | 5.40% | 0.10% | -6.11% |
| Total Common Equity | 34.91% | -12.10% | -10.96% | -6.24% | -22.35% |
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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 | 34.91% | -12.10% | -10.96% | -6.24% | -22.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.91% | -12.10% | -10.96% | -6.24% | -22.35% |
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