ESPN — Hispania Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.51m
- CA$6.67m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.093 | 0.075 | 0.003 | 0.494 |
| Net Total Receivables | 0 | 0.072 | 0 | 0.031 |
| Total Current Assets | 0.093 | 0.147 | 0.003 | 0.525 |
| Net Property, Plant And Equipment | — | 0.815 | 0.838 | 1.05 |
| Other Long Term Assets | ||||
| Total Assets | 1.05 | 0.962 | 0.84 | 1.57 |
| 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 | 1.48 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 1.29 | 1.92 | 2.69 | 1.48 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.242 | -0.962 | -1.85 | 0.097 |
| Total Liabilities & Shareholders' Equity | 1.05 | 0.962 | 0.84 | 1.57 |
| Total Common Shares Outstanding |