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CA Stock MarketDetailed Quotes
HERC Hercules Resources Corp
- 0.210
- 0.0000.00%
15min DelayPost-Market Auction Session Feb 21 15:48 ET
560.19KMarket Cap-0.35P/E (TTM)
0.000High0.000Low0Volume0.000Open0.210Pre Close0.00Turnover3.50052wk High0.00%Turnover Ratio2.67MShares0.15052wk Low-0.6EPS TTM514.18KFloat Cap5.000Historical HighLossP/E (Static)2.45MShs Float0.150Historical Low-0.6EPS LYR0.00%Amplitude--Dividend TTM-1.24P/B1Lot Size--Div YieldTTM
Hercules Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -92.23%12.92K | -95.42%19.19K | -95.42%19.19K | -75.88%17.87K | -64.91%70.21K | 31.85%166.34K | 97.44%419.22K | 97.44%419.22K | --74.09K | --200.12K |
| -Cash and cash equivalents | -92.23%12.92K | -95.42%19.19K | -95.42%19.19K | -75.88%17.87K | -64.91%70.21K | 31.85%166.34K | 97.44%419.22K | 97.44%419.22K | --74.09K | --200.12K |
| Receivables | -45.22%24.82K | -42.80%26.91K | -42.80%26.91K | 265.90%14.06K | 95.82%52.7K | 122.96%45.31K | 151.71%47.05K | 151.71%47.05K | --3.84K | --26.91K |
| -Accounts receivable | -45.22%24.82K | ---- | ---- | --14.06K | --52.7K | --45.31K | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | -98.67%34 | -98.67%34 | ---- | ---- | ---- | --2.55K | --2.55K | ---- | ---- |
| -Taxes receivable | ---- | -39.60%26.88K | -39.60%26.88K | ---- | ---- | ---- | 138.08%44.5K | 138.08%44.5K | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.84K | --26.91K |
| Prepaid assets | ---- | ---- | ---- | --0 | -70.64%7.11K | -53.49%10K | ---- | ---- | --0 | --24.2K |
| Total current assets | -82.97%37.75K | -90.11%46.1K | -90.11%46.1K | -59.03%31.93K | -48.25%130.02K | 31.95%221.66K | 84.64%466.27K | 84.64%466.27K | --77.93K | --251.23K |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | -0.03%253.54K | -4.36%225.12K | 63.83%215.99K | -63.36%48.3K | -63.36%48.3K | --253.61K | --235.37K |
| Non current deferred assets | ---- | ---- | ---- | --314.45K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --0 | --0 | --0 | 123.96%567.98K | -4.36%225.12K | 63.83%215.99K | -63.36%48.3K | -63.36%48.3K | --253.61K | --235.37K |
| Total assets | -91.38%37.75K | -91.04%46.1K | -91.04%46.1K | 81.24%600.91K | -27.02%355.13K | 45.97%437.64K | 33.88%514.57K | 33.88%514.57K | --331.55K | --486.6K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 855.58%464.74K | 1,051.91%369.25K | 1,051.91%369.25K | 1,658.12%198.88K | --110.87K | 130.48%48.64K | -7.95%32.06K | -7.95%32.06K | --11.31K | ---- |
| -accounts payable | 1,052.33%292.52K | 997.41%236.55K | 997.41%236.55K | 895.77%112.64K | --64.54K | 20.30%25.39K | 273.25%21.56K | 273.25%21.56K | --11.31K | ---- |
| -Due to related parties current | 640.75%172.23K | 1,163.81%132.7K | 1,163.81%132.7K | --86.24K | --46.34K | --23.25K | -63.86%10.5K | -63.86%10.5K | ---- | ---- |
| Current accrued expenses | 16.67%22.75K | 12.82%22K | 12.82%22K | --20K | --35K | -23.53%19.5K | -57.40%19.5K | -57.40%19.5K | --0 | ---- |
| Other current liabilities | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 615.48%487.49K | 658.89%391.25K | 658.89%391.25K | 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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 615.48%487.49K | 658.89%391.25K | 658.89%391.25K | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 38.27%1.57M | 40.48%1.57M | 40.48%1.57M | 152.29%1.53M | 94.18%1.17M | 152.69%1.14M | 142.91%1.12M | 142.91%1.12M | --605.07K | --605.07K |
| -common stock | 38.27%1.57M | 40.48%1.57M | 40.48%1.57M | 152.29%1.53M | 94.18%1.17M | 152.69%1.14M | 142.91%1.12M | 142.91%1.12M | --605.07K | --605.07K |
| Retained earnings | -177.63%-2.32M | -205.83%-2.22M | -205.83%-2.22M | -381.21%-1.42M | -368.91%-1.24M | -324.29%-837.3K | -360.70%-725.89K | -360.70%-725.89K | ---294.5K | ---264.3K |
| Gains losses not affecting retained earnings | 340.25%300.67K | 340.25%300.67K | 340.25%300.67K | 2,721.71%272.61K | 2,732.74%273.67K | --68.3K | --68.3K | --68.3K | --9.66K | --9.66K |
| Total stockholders'equity | -221.72%-449.75K | -174.54%-345.14K | -174.54%-345.14K | 19.30%382.03K | -40.28%209.26K | 45.92%369.51K | 52.43%463.01K | 52.43%463.01K | --320.23K | --350.43K |
| Total equity | -221.72%-449.75K | -174.54%-345.14K | -174.54%-345.14K | 19.30%382.03K | -40.28%209.26K | 45.92%369.51K | 52.43%463.01K | 52.43%463.01K | --320.23K | --350.43K |
| 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.