Hercules Resources Corp.
HERC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -63.33% | -36.62% | 8.40% | -74.76% | -58.81% |
| Total Receivables | 8.67% | -13.07% | 93.20% | -73.52% | 13.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -31.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.65% | -23.17% | 46.35% | -75.73% | -42.79% |
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| Total Current Assets | -15.65% | -23.17% | 46.35% | -75.73% | -42.79% |
| Net Property, Plant & Equipment | -- | -- | -- | 11.43% | 1.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.65% | -23.17% | -92.23% | 67.40% | -20.85% |
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| Total Accounts Payable | -6.10% | 16.11% | 112.76% | 72.54% | 148.44% |
| Total Accrued Expenses | -93.67% | -3.07% | 11.64% | -43.41% | 74.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.08% | 21.89% | 55.87% | 84.21% | 94.32% |
| Total Other Current Liabilities | 0.08% | 21.89% | 55.87% | 84.21% | 94.32% |
| Total Current Liabilities | 4.55% | 16.99% | 81.11% | 48.47% | 108.72% |
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| Total Current Liabilities | 4.55% | 16.99% | 81.11% | 48.47% | 108.72% |
| 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 | 4.55% | 16.99% | 81.11% | 48.47% | 108.72% |
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| Common Stock & APIC | 0.10% | -6.10% | 4.46% | 28.55% | 0.65% |
| Retained Earnings | -1.29% | 1.69% | -58.71% | -13.13% | -44.35% |
| Treasury Stock & Other | 0.10% | -6.11% | 11.75% | -1.43% | 290.91% |
| Total Common Equity | -6.24% | -22.35% | -191.54% | 80.65% | -44.78% |
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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 | -6.24% | -22.35% | -191.54% | 80.65% | -44.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.24% | -22.35% | -191.54% | 80.65% | -44.78% |
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