Hispania Resources Inc.
ESPN.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 | -95.66% | 376.19% | -94.78% | -17.39% | -89.28% |
| Total Receivables | -- | -64.14% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.89% | -46.67% | 20.14% | 61.30% | -89.80% |
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| Total Current Assets | -9.89% | -46.67% | 20.14% | 61.30% | -89.80% |
| Net Property, Plant & Equipment | 95.40% | 81.73% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.71% | -22.46% | -14.20% | -6.23% | -3.24% |
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| Total Accounts Payable | 43.19% | 39.82% | 24.66% | 16.23% | 105.64% |
| Total Accrued Expenses | 46.51% | 41.67% | 56.09% | 71.62% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -3.95% | -82.91% | -81.77% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.62% | 41.09% | 43.64% | 52.43% | 411.13% |
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| Total Current Liabilities | 45.62% | 41.09% | 43.64% | 52.43% | 411.13% |
| 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 | 45.62% | 41.09% | 43.64% | 52.43% | 340.51% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | -11.41% |
| Retained Earnings | -20.52% | -18.17% | -17.50% | -20.20% | -10.34% |
| Treasury Stock & Other | 30.15% | 9.68% | -3.46% | 11.84% | -75.17% |
| Total Common Equity | -140.37% | -208.93% | -198.59% | -306.76% | -190.42% |
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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 | -140.37% | -208.93% | -198.59% | -306.76% | -190.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -140.37% | -208.93% | -198.59% | -306.76% | -190.42% |
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