Hercules Resources Corp. (HERC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2 | 19 | 419 | 212 |
| Receivables | 31 | 27 | 47 | 19 |
| TOTAL | $33 | $46 | $466 | $253 |
| Non-Current Assets | ||||
| PPE Net | N/A | 0 | 48 | 132 |
| TOTAL | $0 | $0 | $48 | $132 |
| Total Assets | $33 | $46 | $515 | $384 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 67 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 337 | 237 | 22 | 6 |
| Accrued Expenses | 20 | 22 | 20 | 46 |
| TOTAL | $608 | $391 | $52 | $81 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $608 | $391 | $52 | $81 |
| Shareholders' Equity | ||||
| Common Shares | 1,574 | 1,574 | 1,121 | 461 |
| Retained earnings | -2,450 | -2,220 | -726 | -158 |
| Other shareholders' equity | 301 | 301 | 68 | 0 |
| TOTAL | $-575 | $-345 | $463 | $304 |
| Total Liabilities And Equity | $33 | $46 | $515 | $384 |