Hertz Energy Inc. (HZ) Financials
CSE: HZ · Lithium · Exploration stage
- Market cap$3.4M
- Share price$0.180
- 52-week range$0.060 – $0.670
- Shares outstanding18,934,671
- ExchangeCSE
- Properties13
- Websitehertz-energy.com
Hertz Energy Inc. is a British Columbia-based mineral exploration company that is primarily engaged in the acquisition and exploration of mineral properties. The Company currently has one material mineral property, the Lucky Mica Project, located in the Maricopa County of Arizona, USA, which is in the exploration stage.
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Hertz Energy Inc. financial statements
Key figures read from 14 of 14 financial statement filings, Aug 30, 2023 to Jun 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|---|
| Cash and equivalents | C$49,336 | C$1,255,435 | C$580,065 | C$116,793 |
| Total current assets | C$253,520 | C$1,400,999 | C$666,420 | C$132,832 |
| Total current liabilities | C$1,251,314 | C$1,424,009 | C$192,457 | C$154,628 |
| Working capital | (C$997,794) | (C$23,010) | C$473,963 | (C$21,796) |
| Exploration and evaluation assets | C$8,521,450 | C$6,966,136 | C$542,901 | C$76,490 |
| Total assets | C$8,774,970 | C$8,367,135 | C$1,209,321 | C$209,322 |
| Total liabilities | C$1,360,489 | C$1,532,909 | C$296,373 | C$154,628 |
| Shareholders' equity | C$7,414,481 | C$6,834,226 | C$912,948 | C$54,694 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | |
|---|---|---|---|---|
| General and administrative | C$372,595 | C$499,299 | C$36,085 | C$10,500 |
| Share-based compensation | C$64,872 | C$15,950 | C$231,829 | C$0 |
| Impairments and write-downs | (C$314,986) | C$860,233 | — | — |
| Net income (loss) | (C$744,178) | (C$2,680,215) | (C$1,264,828) | (C$196,273) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | |
|---|---|---|---|---|
| Operating cash flow | (C$735,360) | (C$2,139,473) | (C$1,065,486) | (C$59,005) |
| Investing cash flow | (C$610,300) | (C$523,708) | (C$303,729) | (C$76,490) |
| Financing cash flow | C$140,000 | C$3,351,880 | C$1,835,797 | C$252,288 |
| Exploration spending (capitalized) | (C$610,300) | (C$710,539) | (C$303,729) | (C$76,490) |
| Proceeds from share issues | C$0 | C$2,513,855 | C$389,758 | C$166,038 |
| Change in cash | (C$1,205,660) | C$688,699 | C$466,582 | C$116,793 |
| Cash at end of period | C$49,336 | C$1,255,435 | C$580,065 | C$116,793 |
Hertz Energy Inc. financings
2 financings announced or closed by Hertz Energy Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-10-09 | Hertz Energy Inc. (HZ) | Flow-through, non-brokered | Announced | $500K | $0.265 | Hertz Energy Announces Non-Brokered Private Placement of up to $1,607,400 |
| 2026-09-15 | Hertz Energy Inc. (HZ) | Private placement, non-brokered | Terminated | — | — | Hertz Energy Provides Update for Lake George Antimony-Tungsten Project, Agastya Lithium, and Crag-Rod Silver Project, and Announces Private Placement |
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