Singapore markets closed

Hercules Resources Corp. (HERC.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
Add to watchlist
0.2700-0.0300 (-10.00%)
At close: 03:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
Assets
Current assets
Cash
Cash and cash equivalents
419.219
212.331
Total cash
419.219
212.331
Total current assets
466.268
252.523
Non-current assets
Property, plant and equipment
Net property, plant and equipment
48.3
131.835
Total non-current assets
48.3
131.835
Total assets
514.568
384.358
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21.555
5.775
Accrued liabilities
19.5
45.77
Total current liabilities
51.555
80.595
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
51.555
80.595
Stockholders' equity
Common stock
1,121
461.325
Retained earnings
-725.892
-157.562
Accumulated other comprehensive income
68.295
0
Total stockholders' equity
463.013
303.763
Total liabilities and stockholders' equity
514.568
384.358