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 | 841.67% | 315.15% | 7.78% | -87.32% | -90.84% |
| Total Receivables | -23.87% | 8.51% | 32.95% | 10.05% | 115.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.94% | 54.30% | 24.81% | -30.50% | 0.43% |
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| Total Current Assets | 20.94% | 54.30% | 24.81% | -30.50% | 0.43% |
| 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 | 20.94% | 54.30% | 24.81% | -30.50% | -94.67% |
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| Total Accounts Payable | 6.13% | -64.27% | -5.80% | 38.26% | 123.94% |
| Total Accrued Expenses | -57.69% | -- | -7.59% | -11.66% | -82.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -88.64% | -- | -79.53% | 34.73% | 152.86% |
| Total Other Current Liabilities | -88.64% | -- | -79.53% | 34.73% | 152.86% |
| Total Current Liabilities | -45.18% | -25.01% | -17.24% | 50.83% | 145.03% |
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| Total Current Liabilities | -45.18% | -25.01% | -17.24% | 50.83% | 145.03% |
| 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 | -45.18% | -8.78% | -10.98% | 50.83% | 145.03% |
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| Common Stock & APIC | 25.74% | 18.76% | 20.73% | -3.00% | 3.48% |
| Retained Earnings | -6.10% | -10.34% | -11.98% | -7.05% | -68.35% |
| Treasury Stock & Other | -4.04% | 3.20% | 4.93% | -3.01% | 10.69% |
| Total Common Equity | 49.39% | 12.98% | 13.98% | -61.68% | -232.03% |
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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 | 49.39% | 12.98% | 13.98% | -61.68% | -232.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.39% | 12.98% | 13.98% | -61.68% | -232.03% |
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