CA Stock MarketDetailed Quotes
HERC Hercules Resources Corp
- 0.290
- -0.010-3.33%
15min DelayMarket Closed Jul 3 15:59 ET
7.68MMarket Cap-7250P/E (TTM)
0.330High0.285Low60.14KVolume0.330Open0.300Pre Close18.49KTurnover0.50052wk High0.27%Turnover Ratio26.48MShares0.09052wk Low-0.04EPS TTM6.41MFloat Cap0.500Historical HighLossP/E (Static)22.11MShs Float0.070Historical Low-0.03EPS LYR15.00%Amplitude--Dividend TTM36.25P/B1Lot Size--Div YieldTTM
Hercules Resources Corp Key Stats
Quarterly+Annual
YOY
| (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 | -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 | -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 |
| -Accounts receivable | --52.7K | --45.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | --2.55K | --2.55K | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -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 | |||||||||
| Regulatory assets | 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 |
| Total assets | ---- | ---- | 138.08%44.5K | 138.08%44.5K | ---- | ---- | ---- | --18.69K | --18.69K |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| -accounts payable | --64.54K | 20.30%25.39K | 273.25%21.56K | 273.25%21.56K | --11.31K | ---- | --21.1K | --5.78K | --5.78K |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Due to related parties current | --46.34K | --23.25K | -63.86%10.5K | -63.86%10.5K | ---- | ---- | ---- | --29.05K | --29.05K |
| Current accrued expenses | --35K | -23.53%19.5K | -57.40%19.5K | -57.40%19.5K | --0 | ---- | --25.5K | --45.77K | --45.77K |
| Current liabilities | 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 | |||||||||
| Non current accrued expenses | -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 non current liabilities | 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 | 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 | 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 |
| Gains losses not affecting retained earnings | 2,732.74%273.67K | --68.3K | --68.3K | --68.3K | --9.66K | --9.66K | ---- | --0 | --0 |
| Total equity | -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 |
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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