Hercules Resources Corp.
HERC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 50.00% | -63.64% | -63.33% | -36.62% | 8.40% |
| Total Receivables | -1.35% | 18.09% | 8.67% | -13.07% | 93.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.28% | 5.88% | -15.65% | -23.17% | 46.35% |
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| Total Current Assets | 1.28% | 5.88% | -15.65% | -23.17% | 46.35% |
| 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 | 1.28% | 5.88% | -15.65% | -23.17% | -92.23% |
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| Total Accounts Payable | 31.36% | -3.46% | -6.10% | 16.11% | 112.76% |
| Total Accrued Expenses | 453.85% | 160.00% | -93.67% | -3.07% | 11.64% |
| Short-term Debt | 5.48% | 7.55% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.95% | 32.97% | 0.08% | 21.89% | 55.87% |
| Total Other Current Liabilities | -16.95% | 32.97% | 0.08% | 21.89% | 55.87% |
| Total Current Liabilities | 11.49% | 10.62% | 4.55% | 16.99% | 81.11% |
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| Total Current Liabilities | 11.49% | 10.62% | 4.55% | 16.99% | 81.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.48% | 7.55% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.49% | 10.62% | 4.55% | 16.99% | 81.11% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.10% | 4.46% |
| Retained Earnings | -0.92% | -6.51% | -1.29% | 1.69% | -58.71% |
| Treasury Stock & Other | -2.09% | 5.40% | 0.10% | -6.11% | 11.75% |
| Total Common Equity | -12.10% | -10.96% | -6.24% | -22.35% | -191.54% |
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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 | -12.10% | -10.96% | -6.24% | -22.35% | -191.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.10% | -10.96% | -6.24% | -22.35% | -191.54% |
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