HERC — Hercules Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Hercules Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.109	0.212	0.419
Net Total Receivables	0.002	0.019	0.047
Prepaid Expenses
Total Current Assets	0.111	0.253	0.466
Net Property, Plant And Equipment	0.069	0.132	0.048
Total Assets	0.179	0.384	0.515
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.035	0.081	0.052
Total Long Term Debt
Total Debt
Total Liabilities	0.035	0.081	0.052
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.145	0.304	0.463
Total Liabilities & Shareholders' Equity	0.179	0.384	0.515
Total Common Shares Outstanding