Hercules Resources Corp. (HERC.CN)
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[[ 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13 | 2 | 2 | 5 | 13 |
| Receivables | 32 | 31 | 30 | 27 | 25 |
| TOTAL | $45 | $33 | $32 | $32 | $38 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $45 | $33 | $32 | $32 | $38 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68 | 67 | 62 | 61 | N/A |
| Accounts payable and accrued liabilities | 263 | 337 | 296 | 274 | 293 |
| Accrued Expenses | 20 | 20 | 4 | 2 | 23 |
| TOTAL | $384 | $608 | $534 | $509 | $487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29 | N/A | N/A | N/A | N/A |
| TOTAL | $29 | $0 | $0 | $0 | $0 |
| Total Liabilities | $414 | $608 | $534 | $509 | $487 |
| Shareholders' Equity | |||||
| Common Shares | 1,811 | 1,574 | 1,574 | 1,574 | 1,574 |
| Retained earnings | -2,480 | -2,450 | -2,377 | -2,352 | -2,325 |
| Other shareholders' equity | 301 | 301 | 301 | 301 | 301 |
| TOTAL | $-369 | $-575 | $-503 | $-477 | $-450 |
| Total Liabilities And Equity | $45 | $33 | $32 | $32 | $38 |