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Hertz Energy Inc. (HZ) Financings

CSE: HZ · Lithium · Exploration stage

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.

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 2025Jul 2024Jul 2023Jul 2022
Cash and equivalentsC$49,336C$1,255,435C$580,065C$116,793
Total current assetsC$253,520C$1,400,999C$666,420C$132,832
Total current liabilitiesC$1,251,314C$1,424,009C$192,457C$154,628
Working capital(C$997,794)(C$23,010)C$473,963(C$21,796)
Exploration and evaluation assetsC$8,521,450C$6,966,136C$542,901C$76,490
Total assetsC$8,774,970C$8,367,135C$1,209,321C$209,322
Total liabilitiesC$1,360,489C$1,532,909C$296,373C$154,628
Shareholders' equityC$7,414,481C$6,834,226C$912,948C$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 2025FY Jul 2024FY Jul 2023FY Jul 2022
General and administrativeC$372,595C$499,299C$36,085C$10,500
Share-based compensationC$64,872C$15,950C$231,829C$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 2025FY Jul 2024FY Jul 2023FY 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 flowC$140,000C$3,351,880C$1,835,797C$252,288
Exploration spending (capitalized)(C$610,300)(C$710,539)(C$303,729)(C$76,490)
Proceeds from share issuesC$0C$2,513,855C$389,758C$166,038
Change in cash(C$1,205,660)C$688,699C$466,582C$116,793
Cash at end of periodC$49,336C$1,255,435C$580,065C$116,793

Hertz Energy Inc. financings

3 financings announced or closed by Hertz Energy Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-10-09Hertz Energy Inc. (HZ)Flow-through, non-brokeredAnnounced$500K$0.265Hertz Energy Announces Non-Brokered Private Placement of up to $1,607,400
2026-09-15Hertz Energy Inc. (HZ)Private placement, non-brokeredTerminated——Hertz Energy Provides Update for Lake George Antimony-Tungsten Project, Agastya Lithium, and Crag-Rod Silver Project, and Announces Private Placement
2026-02-10Hertz Energy Inc. (HZ)Flow-through, LIFE offering, non-brokeredTranche closed, 1 tranche$5.0M$0.400Hertz Energy Inc. Announces LIFE and Flow-Through Offering for Gross Proceeds up to $5,000,000

Hertz Energy Inc. debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Hertz Energy Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2024-08-09Loan, signedFlowing Lithium Exploration IncC$150,00010%

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