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Hercules Resources Corp
Previous close
$0.10
Year range
$0.090 - $0.40
Market cap
345.34K CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 24.67K | -74.88% |
Net income | -30.14K | 71.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.28K | 2.75% |
Total assets | 44.81K | 18.71% |
Total liabilities | 413.53K | -15.17% |
Total equity | -368.72K | — |
Shares outstanding | 3.46M | — |
Price to book | -0.91 | — |
Return on assets | -158.56% | — |
Return on capital | 15.82% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -30.14K | 71.19% |
Cash from operations | -18.18K | -190.17% |
Cash from investing | — | — |
Cash from financing | 29.00K | — |
Net change in cash | 10.82K | 272.57% |
Free cash flow | -242.62K | -756.47% |
About
Founded
2021
Headquarters
Website
