ESPN — Hispania Resources Balance Sheet
0.000.00%
- CA$1.76m
- CA$1.76m
Annual balance sheet for Hispania Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.093 | 0.075 | 0.003 |
Net Total Receivables | 0 | 0.072 | 0 |
Total Current Assets | 0.093 | 0.147 | 0.003 |
Net Property, Plant And Equipment | — | 0.815 | 0.838 |
Other Long Term Assets | |||
Total Assets | 1.05 | 0.962 | 0.84 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1.29 | 1.92 | 2.69 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 1.29 | 1.92 | 2.69 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -0.242 | -0.962 | -1.85 |
Total Liabilities & Shareholders' Equity | 1.05 | 0.962 | 0.84 |
Total Common Shares Outstanding |