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 | -87.32% | -90.84% | -93.64% | -92.86% | -95.42% |
| Total Receivables | 10.05% | 115.53% | -51.67% | -49.56% | -42.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.50% | 0.43% | -76.98% | -84.39% | -90.11% |
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| Total Current Assets | -30.50% | 0.43% | -76.98% | -84.39% | -90.11% |
| 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 | -30.50% | -94.67% | -91.57% | -92.09% | -91.04% |
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| Total Accounts Payable | 38.26% | 123.94% | 300.21% | 958.85% | 1,001.26% |
| Total Accrued Expenses | -11.66% | -82.19% | -96.12% | 6.76% | 13.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.73% | 152.86% | 250.29% | 580.11% | 1,158.97% |
| Total Other Current Liabilities | 34.73% | 152.86% | 250.29% | 580.11% | 1,158.97% |
| Total Current Liabilities | 50.83% | 145.03% | 228.88% | 556.59% | 660.10% |
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| Total Current Liabilities | 50.83% | 145.03% | 228.88% | 556.59% | 660.10% |
| 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 | 50.83% | 145.03% | 228.88% | 556.59% | 660.10% |
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| Common Stock & APIC | -3.00% | 3.48% | 26.22% | 26.91% | 40.66% |
| Retained Earnings | -7.05% | -68.35% | -78.81% | -154.83% | -206.24% |
| Treasury Stock & Other | -3.01% | 10.69% | 3.51% | 304.26% | 340.79% |
| Total Common Equity | -61.68% | -232.03% | -314.95% | -211.72% | -174.64% |
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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 | -61.68% | -232.03% | -314.95% | -211.72% | -174.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.68% | -232.03% | -314.95% | -211.72% | -174.64% |
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