Hispania Resources Inc (ESPN) Financials
TSXV: ESPN · Copper, Zinc, Tin · Exploration stage
- Market cap$2.5M
- Share price$0.025
- 52-week range$0.025 – $0.170
- Shares outstanding100,170,779
- ExchangeTSXV
Hispania Resources Inc is a mineral exploration company focused on mining opportunities in Spain. Hispania is currently focused on developing 3 core assets across Spain, including the copper, zinc project Otero; the formerly producing tin project Lumbrales; and the copper, zinc Puebla de la Reina project. The management of Hispania contains industry veterans who have more than 120 years of mineral exploration and production experience in multiple jurisdictions and have successfully managed multiple international mining companies. This includes in Spain, where some of the team was responsible for the founding and building of Iberian Minerals with the continued support of the local and regional governments, including the well-developed and sophisticated transportation and mining infrastructure.
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Hispania Resources Inc financial statements
Key figures read from 30 of 30 financial statement filings, May 7, 2019 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$493,763 | C$2,622 | C$75,242 | C$93,425 | — |
| Total current assets | C$525,245* | C$2,622* | C$147,016* | C$93,425* | — |
| Total current liabilities | — | — | — | C$1,293,509 | C$25,688 |
| Working capital | — | — | — | (C$1,200,084) | — |
| Exploration and evaluation assets | C$1,044,176 | C$831,793 | C$814,822 | — | — |
| Property, plant and equipment | C$5,074 | C$5,874 | — | — | — |
| Total assets | C$1,574,495 | C$840,289 | C$961,838 | C$1,051,146 | C$249,936 |
| Debt | C$653,879 | C$10,000 | C$10,000 | C$56,388 | — |
| Total liabilities | C$1,477,766 | C$2,692,284 | C$1,923,954 | C$1,293,509 | — |
| Shareholders' equity | C$96,729 | (C$1,851,995) | (C$962,116) | (C$242,363) | C$224,248 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | — | — | — | — | C$68,630 |
| Net income (loss) | C$556,083 | (C$893,473) | (C$733,347) | (C$1,516,130) | (C$68,630) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$97,520) | (C$53,367) | (C$32,301) | (C$229,080) | — |
| Investing cash flow | (C$143,221) | — | — | — | — |
| Financing cash flow | C$796,189 | (C$5,874) | C$0 | (C$723,700) | — |
| Exploration spending (capitalized) | (C$143,221) | — | — | — | — |
| Property, plant and equipment spending | C$0 | — | — | — | — |
| Proceeds from share issues | C$850,000 | — | — | — | — |
| Change in cash | C$491,141 | (C$72,620) | (C$18,183) | (C$720,707) | — |
| Cash at end of period | C$493,763 | C$2,622 | C$75,242 | C$93,425 | C$237,968 |
No financings are on record for Hispania Resources Inc yet.