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Hispania Resources Inc. (ESPN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 03:41PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
75.242
93.425
814.132
342.663
Total Cash
75.242
93.425
814.132
342.663
Net Receivables
-
-
11.968
5.545
Total Current Assets
147.016
93.425
814.132
348.208
Non-current assets
Property, plant and equipment
Net property, plant and equipment
814.822
0
-
-
Total non-current assets
814.822
957.721
0
0
Total Assets
961.838
1,051
814.132
348.208
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10
56.388
-
-
Accounts Payable
331.002
291.829
150.16
55.33
Total Current Liabilities
1,924
1,294
568.463
55.33
Non-current liabilities
Long Term Debt
-
-
48.578
-
Total non-current liabilities
0
0
48.578
0
Total Liabilities
1,924
1,294
617.041
55.33
Stockholders' Equity
Common Stock
3,720
3,720
2,235
518.547
Retained Earnings
-4,976
-4,243
-2,727
-319.376
Accumulated other comprehensive income
6.52
-7.074
-23.063
-
Total stockholders' equity
-962.116
-242.363
197.091
292.878
Total liabilities and stockholders' equity
961.838
1,051
814.132
348.208