ESPN — Hispania Resources Balance Sheet
0.000.00%
- CA$8.88m
- CA$9.49m
- 21
- 31
- 56
- 27
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 |