Hoshi Resource Corp.
HRCP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -5.76% | -8.84% | -3.64% | -3.10% | -4.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.76% | -8.84% | -3.64% | -3.10% | -4.30% |
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| Total Current Assets | -5.76% | -8.84% | -3.64% | -3.10% | -4.30% |
| 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 | -5.76% | -8.84% | -3.64% | -3.10% | -4.30% |
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| Total Accounts Payable | 187.50% | -12.50% | 2,160.00% | 4.48% | -63.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 187.50% | -12.50% | 2,160.00% | 4.48% | -63.64% |
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| Total Current Liabilities | 187.50% | -12.50% | 2,160.00% | 4.48% | -63.64% |
| 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 | 187.50% | -12.50% | 2,160.00% | 4.48% | -63.64% |
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| Common Stock & APIC | -3.48% | -6.76% | -3.69% | 2.50% | 1.49% |
| Retained Earnings | -1.61% | 3.09% | -4.56% | -14.87% | -12.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.41% | -8.83% | -8.03% | -3.31% | -3.77% |
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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 | -6.41% | -8.83% | -8.03% | -3.31% | -3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.41% | -8.83% | -8.03% | -3.31% | -3.77% |
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