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HERC Hercules Resources Corp

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  • 0.020
  • 0.0000.00%
15min DelayPost Market Nov 13 15:00 ET
533.11KMarket Cap-400P/E (TTM)

Hercules Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-75.88%17.87K
-64.91%70.21K
31.85%166.34K
97.44%419.22K
97.44%419.22K
--74.09K
--200.12K
--126.16K
--212.33K
--212.33K
-Cash and cash equivalents
-75.88%17.87K
-64.91%70.21K
31.85%166.34K
97.44%419.22K
97.44%419.22K
--74.09K
--200.12K
--126.16K
--212.33K
--212.33K
Receivables
265.90%14.06K
95.82%52.7K
122.96%45.31K
151.71%47.05K
151.71%47.05K
--3.84K
--26.91K
--20.32K
--18.69K
--18.69K
-Accounts receivable
--14.06K
--52.7K
--45.31K
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
--2.55K
--2.55K
----
----
----
--0
--0
-Taxes receivable
----
----
----
138.08%44.5K
138.08%44.5K
----
----
----
--18.69K
--18.69K
-Other receivables
----
----
----
----
----
--3.84K
--26.91K
--20.32K
----
----
Prepaid assets
--0
-70.64%7.11K
-53.49%10K
--0
--0
--0
--24.2K
--21.5K
--21.5K
--21.5K
Total current assets
-59.03%31.93K
-48.25%130.02K
31.95%221.66K
84.64%466.27K
84.64%466.27K
--77.93K
--251.23K
--167.99K
--252.52K
--252.52K
Non current assets
Net PPE
-0.03%253.54K
-4.36%225.12K
63.83%215.99K
-63.36%48.3K
-63.36%48.3K
--253.61K
--235.37K
--131.84K
--131.84K
--131.84K
Non current deferred assets
--314.45K
----
----
----
----
----
----
----
----
----
Total non current assets
123.96%567.98K
-4.36%225.12K
63.83%215.99K
-63.36%48.3K
-63.36%48.3K
--253.61K
--235.37K
--131.84K
--131.84K
--131.84K
Total assets
81.24%600.91K
-27.02%355.13K
45.97%437.64K
33.88%514.57K
33.88%514.57K
--331.55K
--486.6K
--299.82K
--384.36K
--384.36K
Liabilities
Current liabilities
Payables
1,658.12%198.88K
--110.87K
130.48%48.64K
-7.95%32.06K
-7.95%32.06K
--11.31K
----
--21.1K
--34.83K
--34.83K
-accounts payable
895.77%112.64K
--64.54K
20.30%25.39K
273.25%21.56K
273.25%21.56K
--11.31K
----
--21.1K
--5.78K
--5.78K
-Due to related parties current
--86.24K
--46.34K
--23.25K
-63.86%10.5K
-63.86%10.5K
----
----
----
--29.05K
--29.05K
Current accrued expenses
--20K
--35K
-23.53%19.5K
-57.40%19.5K
-57.40%19.5K
--0
----
--25.5K
--45.77K
--45.77K
Other current liabilities
---1
----
----
----
----
----
----
----
----
----
Current liabilities
1,834.92%218.88K
7.12%145.87K
46.21%68.14K
-36.03%51.56K
-36.03%51.56K
--11.31K
--136.17K
--46.6K
--80.6K
--80.6K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,834.92%218.88K
7.12%145.87K
46.21%68.14K
-36.03%51.56K
-36.03%51.56K
--11.31K
--136.17K
--46.6K
--80.6K
--80.6K
Shareholders'equity
Share capital
152.29%1.53M
94.18%1.17M
152.69%1.14M
142.91%1.12M
142.91%1.12M
--605.07K
--605.07K
--450.56K
--461.33K
--461.33K
-common stock
152.29%1.53M
94.18%1.17M
152.69%1.14M
142.91%1.12M
142.91%1.12M
--605.07K
--605.07K
--450.56K
--461.33K
--461.33K
Retained earnings
-381.21%-1.42M
-368.91%-1.24M
-324.29%-837.3K
-360.70%-725.89K
-360.70%-725.89K
---294.5K
---264.3K
---197.34K
---157.56K
---157.56K
Gains losses not affecting retained earnings
2,721.71%272.61K
2,732.74%273.67K
--68.3K
--68.3K
--68.3K
--9.66K
--9.66K
----
--0
--0
Total stockholders'equity
19.30%382.03K
-40.28%209.26K
45.92%369.51K
52.43%463.01K
52.43%463.01K
--320.23K
--350.43K
--253.22K
--303.76K
--303.76K
Total equity
19.30%382.03K
-40.28%209.26K
45.92%369.51K
52.43%463.01K
52.43%463.01K
--320.23K
--350.43K
--253.22K
--303.76K
--303.76K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.88%17.87K-64.91%70.21K31.85%166.34K97.44%419.22K97.44%419.22K--74.09K--200.12K--126.16K--212.33K--212.33K
-Cash and cash equivalents -75.88%17.87K-64.91%70.21K31.85%166.34K97.44%419.22K97.44%419.22K--74.09K--200.12K--126.16K--212.33K--212.33K
Receivables 265.90%14.06K95.82%52.7K122.96%45.31K151.71%47.05K151.71%47.05K--3.84K--26.91K--20.32K--18.69K--18.69K
-Accounts receivable --14.06K--52.7K--45.31K----------------------------
-Accrued interest receivable --------------2.55K--2.55K--------------0--0
-Taxes receivable ------------138.08%44.5K138.08%44.5K--------------18.69K--18.69K
-Other receivables ----------------------3.84K--26.91K--20.32K--------
Prepaid assets --0-70.64%7.11K-53.49%10K--0--0--0--24.2K--21.5K--21.5K--21.5K
Total current assets -59.03%31.93K-48.25%130.02K31.95%221.66K84.64%466.27K84.64%466.27K--77.93K--251.23K--167.99K--252.52K--252.52K
Non current assets
Net PPE -0.03%253.54K-4.36%225.12K63.83%215.99K-63.36%48.3K-63.36%48.3K--253.61K--235.37K--131.84K--131.84K--131.84K
Non current deferred assets --314.45K------------------------------------
Total non current assets 123.96%567.98K-4.36%225.12K63.83%215.99K-63.36%48.3K-63.36%48.3K--253.61K--235.37K--131.84K--131.84K--131.84K
Total assets 81.24%600.91K-27.02%355.13K45.97%437.64K33.88%514.57K33.88%514.57K--331.55K--486.6K--299.82K--384.36K--384.36K
Liabilities
Current liabilities
Payables 1,658.12%198.88K--110.87K130.48%48.64K-7.95%32.06K-7.95%32.06K--11.31K------21.1K--34.83K--34.83K
-accounts payable 895.77%112.64K--64.54K20.30%25.39K273.25%21.56K273.25%21.56K--11.31K------21.1K--5.78K--5.78K
-Due to related parties current --86.24K--46.34K--23.25K-63.86%10.5K-63.86%10.5K--------------29.05K--29.05K
Current accrued expenses --20K--35K-23.53%19.5K-57.40%19.5K-57.40%19.5K--0------25.5K--45.77K--45.77K
Other current liabilities ---1------------------------------------
Current liabilities 1,834.92%218.88K7.12%145.87K46.21%68.14K-36.03%51.56K-36.03%51.56K--11.31K--136.17K--46.6K--80.6K--80.6K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 1,834.92%218.88K7.12%145.87K46.21%68.14K-36.03%51.56K-36.03%51.56K--11.31K--136.17K--46.6K--80.6K--80.6K
Shareholders'equity
Share capital 152.29%1.53M94.18%1.17M152.69%1.14M142.91%1.12M142.91%1.12M--605.07K--605.07K--450.56K--461.33K--461.33K
-common stock 152.29%1.53M94.18%1.17M152.69%1.14M142.91%1.12M142.91%1.12M--605.07K--605.07K--450.56K--461.33K--461.33K
Retained earnings -381.21%-1.42M-368.91%-1.24M-324.29%-837.3K-360.70%-725.89K-360.70%-725.89K---294.5K---264.3K---197.34K---157.56K---157.56K
Gains losses not affecting retained earnings 2,721.71%272.61K2,732.74%273.67K--68.3K--68.3K--68.3K--9.66K--9.66K------0--0
Total stockholders'equity 19.30%382.03K-40.28%209.26K45.92%369.51K52.43%463.01K52.43%463.01K--320.23K--350.43K--253.22K--303.76K--303.76K
Total equity 19.30%382.03K-40.28%209.26K45.92%369.51K52.43%463.01K52.43%463.01K--320.23K--350.43K--253.22K--303.76K--303.76K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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