Hercules Resources Corp. (HERC) Financials
CSE: HERC · Gold · Exploration stage
- Market cap$330K
- Share price$0.050
- 52-week range$0.020 – $0.290
- Shares outstanding6,594,825
- ExchangeCSE
- Properties3
- Websiteherculesresourcescorp.com
Hercules Resources Corp. is a mineral exploration company involved in the identification, acquisition and exploration of mineral properties located in Ecuador and around the Globe.
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Hercules Resources Corp. financial statements
Key figures read from 10 of 10 financial statement filings, Jan 30, 2023 to Aug 11, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Cash and equivalents | C$19,189 | C$419,219 | C$212,331 | C$108,767 |
| Total current assets | — | C$466,268* | C$252,523* | C$110,511* |
| Total current liabilities | — | — | C$80,595 | C$34,500 |
| Working capital | — | — | C$171,928 | C$76,011 |
| Exploration and evaluation assets | C$0 | C$48,300 | — | — |
| Total assets | C$46,103 | C$514,568 | C$384,358 | C$179,026 |
| Shareholders' equity | (C$345,143) | C$463,013 | C$303,763 | C$144,526 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Jan 2021 | |
|---|---|---|---|---|
| General and administrative | C$278,513 | C$121,954 | C$35,542 | C$1,042 |
| Share-based compensation | C$242,651 | C$54,842 | — | — |
| Impairments and write-downs | (C$320,125) | (C$225,041) | — | — |
| Net income (loss) | (C$1,494,107) | (C$568,330) | — | — |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Jan 2021 | |
|---|---|---|---|---|
| Operating cash flow | (C$244,435) | (C$251,101) | (C$114,441) | (C$2,718) |
| Investing cash flow | — | (C$172,808) | (C$63,320) | (C$68,515) |
| Financing cash flow | — | C$630,797 | C$281,325 | C$180,000 |
| Exploration spending (capitalized) | — | (C$172,808) | — | — |
| Change in cash | (C$400,030) | C$206,888 | C$103,564 | C$108,767 |
| Cash at end of period | — | C$419,219 | C$212,331 | C$108,767 |
No financings are on record for Hercules Resources Corp. yet.
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