HERC — Hercules Resources Balance Sheet

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Annual balance sheet for Hercules Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.109	0.212	0.419	0.019
Net Total Receivables	0.002	0.019	0.047	0.027
Prepaid Expenses
Total Current Assets	0.111	0.253	0.466	0.046
Net Property, Plant And Equipment	0.069	0.132	0.048	0
Total Assets	0.179	0.384	0.515	0.046
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.035	0.081	0.052	0.391
Total Long Term Debt
Total Debt
Total Liabilities	0.035	0.081	0.052	0.391
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.145	0.304	0.463	-0.345
Total Liabilities & Shareholders' Equity	0.179	0.384	0.515	0.046
Total Common Shares Outstanding