CA Stock MarketDetailed Quotes

ESPN Hispania Resources Inc

Watchlist

0.095
+0.025+35.71%

15min DelayMarket Closed Nov 29 16:00 ET

5.56MMarket Cap-5588P/E (TTM)

Hispania Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

393.75%27.41K

-94.80%3.92K

-19.46%75.24K

-89.43%112.18K

-99.50%5.55K

-93.52%75.29K

-88.52%93.43K

--1.06M

-Cash and cash equivalents

393.75%27.41K

-94.80%3.92K

-19.46%75.24K

-89.43%112.18K

-99.50%5.55K

-93.52%75.29K

-88.52%93.43K

--1.06M

Receivables

-62.94%72.41K

--86.51K

--71.77K

----

1,207.54%195.36K

----

--0

--15.28K

-Accounts receivable

----

--15.28K

-Taxes receivable

-62.94%72.41K

--86.51K

--71.77K

----

--195.36K

----

--0

----

Prepaid assets

--10.85K

----

--39.02K

Restricted cash

----

--0

Total current assets

-44.92%110.67K

20.09%90.42K

57.36%147.02K

-89.95%112.18K

-83.13%200.91K

-93.97%75.29K

-88.52%93.43K

--1.12M

Non current assets

Net PPE

87.86%818.34K

--814.82K

--429.12K

--435.6K

----

--0

----

Non current prepaid assets

----

--0

--522.81K

--522.72K

--978.82K

--957.72K

----

Total non current assets

-14.61%818.34K

-16.75%814.82K

-14.92%814.82K

--951.93K

--958.32K

--978.82K

--957.72K

--0

Total assets

-19.86%929K

-14.12%905.25K

-8.50%961.84K

-4.65%1.06M

-2.69%1.16M

-15.56%1.05M

29.11%1.05M

--1.12M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.00%10K

-82.91%10K

-82.27%10K

--10K

--58.53K

--56.39K

----

-Current debt

0.00%10K

-82.91%10K

-82.27%10K

--10K

--58.53K

--56.39K

----

Payables

46.11%2.32M

49.09%2.07M

54.71%1.91M

400.58%1.7M

476.95%1.59M

410.18%1.39M

117.63%1.24M

--339.17K

-accounts payable

44.49%370.45K

24.76%392.31K

13.42%331K

102.63%315.7K

68.12%256.38K

124.57%314.45K

94.35%291.83K

--155.8K

-Due to related parties current

46.43%1.95M

56.21%1.68M

67.46%1.58M

653.72%1.38M

984.64%1.33M

712.59%1.07M

125.98%945.29K

--183.38K

Current liabilities

45.83%2.33M

43.75%2.08M

48.74%1.92M

403.53%1.71M

480.58%1.6M

431.68%1.45M

127.54%1.29M

--339.17K

Non current liabilities

Long term debt and capital lease obligation

----

--54.33K

-Long term debt

----

--54.33K

Total non current liabilities

--0

--54.33K

Total liabilities

45.83%2.33M

43.75%2.08M

48.74%1.92M

334.01%1.71M

390.70%1.6M

102.16%1.45M

109.63%1.29M

--393.5K

Shareholders'equity

Share capital

0.00%3.72M

-14.72%3.72M

66.42%3.72M

--4.36M

-common stock

0.00%3.72M

-14.72%3.72M

66.42%3.72M

--4.36M

Additional paid-in capital

0.00%132.04K

157.88%132.04K

--51.2K

Retained earnings

-22.13%-5.42M

-17.60%-5.19M

-17.28%-4.98M

-8.71%-4.64M

-8.09%-4.44M

-13.92%-4.41M

-55.60%-4.24M

---4.26M

Gains losses not affecting retained earnings

208.18%10.14K

-46.07%6.67K

192.17%6.52K

79.75%-15.24K

71.60%-9.38K

137.09%12.36K

69.33%-7.07K

---75.24K

Other equity interest

0.00%155.72K

-76.01%155.72K

-73.63%155.72K

483.28%155.72K

-76.42%155.72K

--649.18K

Total stockholders'equity

-219.27%-1.4M

-198.80%-1.18M

-296.97%-962.12K

-189.09%-643.71K

-150.72%-439.03K

-173.93%-393.48K

-222.97%-242.36K

--722.57K

Total equity

-219.27%-1.4M

-198.80%-1.18M

-296.97%-962.12K

-189.09%-643.71K

-150.72%-439.03K

-173.93%-393.48K

-222.97%-242.36K

--722.57K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	393.75%27.41K	-94.80%3.92K	-19.46%75.24K	-19.46%75.24K	-89.43%112.18K	-99.50%5.55K	-93.52%75.29K	-88.52%93.43K	-88.52%93.43K	--1.06M
-Cash and cash equivalents	393.75%27.41K	-94.80%3.92K	-19.46%75.24K	-19.46%75.24K	-89.43%112.18K	-99.50%5.55K	-93.52%75.29K	-88.52%93.43K	-88.52%93.43K	--1.06M
Receivables	-62.94%72.41K	--86.51K	--71.77K	--71.77K	----	1,207.54%195.36K	----	--0	--0	--15.28K
-Accounts receivable	----	----	----	----	----	----	----	----	----	--15.28K
-Taxes receivable	-62.94%72.41K	--86.51K	--71.77K	--71.77K	----	--195.36K	----	--0	--0	----
Prepaid assets	--10.85K	----	----	----	----	----	----	----	----	--39.02K
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Total current assets	-44.92%110.67K	20.09%90.42K	57.36%147.02K	57.36%147.02K	-89.95%112.18K	-83.13%200.91K	-93.97%75.29K	-88.52%93.43K	-88.52%93.43K	--1.12M
Non current assets
Net PPE	87.86%818.34K	--814.82K	--814.82K	--814.82K	--429.12K	--435.6K	----	--0	--0	----
Non current prepaid assets	----	----	--0	--0	--522.81K	--522.72K	--978.82K	--957.72K	--957.72K	----
Total non current assets	-14.61%818.34K	-16.75%814.82K	-14.92%814.82K	-14.92%814.82K	--951.93K	--958.32K	--978.82K	--957.72K	--957.72K	--0
Total assets	-19.86%929K	-14.12%905.25K	-8.50%961.84K	-8.50%961.84K	-4.65%1.06M	-2.69%1.16M	-15.56%1.05M	29.11%1.05M	29.11%1.05M	--1.12M
Liabilities
Current liabilities
Current debt and capital lease obligation	0.00%10K	-82.91%10K	-82.27%10K	-82.27%10K	--10K	--10K	--58.53K	--56.39K	--56.39K	----
-Current debt	0.00%10K	-82.91%10K	-82.27%10K	-82.27%10K	--10K	--10K	--58.53K	--56.39K	--56.39K	----
Payables	46.11%2.32M	49.09%2.07M	54.71%1.91M	54.71%1.91M	400.58%1.7M	476.95%1.59M	410.18%1.39M	117.63%1.24M	117.63%1.24M	--339.17K
-accounts payable	44.49%370.45K	24.76%392.31K	13.42%331K	13.42%331K	102.63%315.7K	68.12%256.38K	124.57%314.45K	94.35%291.83K	94.35%291.83K	--155.8K
-Due to related parties current	46.43%1.95M	56.21%1.68M	67.46%1.58M	67.46%1.58M	653.72%1.38M	984.64%1.33M	712.59%1.07M	125.98%945.29K	125.98%945.29K	--183.38K
Current liabilities	45.83%2.33M	43.75%2.08M	48.74%1.92M	48.74%1.92M	403.53%1.71M	480.58%1.6M	431.68%1.45M	127.54%1.29M	127.54%1.29M	--339.17K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	--54.33K
-Long term debt	----	----	----	----	----	----	----	----	----	--54.33K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--54.33K
Total liabilities	45.83%2.33M	43.75%2.08M	48.74%1.92M	48.74%1.92M	334.01%1.71M	390.70%1.6M	102.16%1.45M	109.63%1.29M	109.63%1.29M	--393.5K
Shareholders'equity
Share capital	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	-14.72%3.72M	-14.72%3.72M	-14.72%3.72M	66.42%3.72M	66.42%3.72M	--4.36M
-common stock	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	-14.72%3.72M	-14.72%3.72M	-14.72%3.72M	66.42%3.72M	66.42%3.72M	--4.36M
Additional paid-in capital	0.00%132.04K	0.00%132.04K	0.00%132.04K	0.00%132.04K	157.88%132.04K	157.88%132.04K	157.88%132.04K	157.88%132.04K	157.88%132.04K	--51.2K
Retained earnings	-22.13%-5.42M	-17.60%-5.19M	-17.28%-4.98M	-17.28%-4.98M	-8.71%-4.64M	-8.09%-4.44M	-13.92%-4.41M	-55.60%-4.24M	-55.60%-4.24M	---4.26M
Gains losses not affecting retained earnings	208.18%10.14K	-46.07%6.67K	192.17%6.52K	192.17%6.52K	79.75%-15.24K	71.60%-9.38K	137.09%12.36K	69.33%-7.07K	69.33%-7.07K	---75.24K
Other equity interest	0.00%155.72K	0.00%155.72K	0.00%155.72K	0.00%155.72K	-76.01%155.72K	-73.63%155.72K	483.28%155.72K	-76.42%155.72K	-76.42%155.72K	--649.18K
Total stockholders'equity	-219.27%-1.4M	-198.80%-1.18M	-296.97%-962.12K	-296.97%-962.12K	-189.09%-643.71K	-150.72%-439.03K	-173.93%-393.48K	-222.97%-242.36K	-222.97%-242.36K	--722.57K
Total equity	-219.27%-1.4M	-198.80%-1.18M	-296.97%-962.12K	-296.97%-962.12K	-189.09%-643.71K	-150.72%-439.03K	-173.93%-393.48K	-222.97%-242.36K	-222.97%-242.36K	--722.57K
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	--	--	--	--	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.

Heat List

Overall

No Data

ESPN Hispania Resources Inc

Hispania Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow