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Hercules Resources Corp. (HERC) Financial Statements

Hercules Resources Corp. Financial Overview

Hercules Resources Corp.'s market cap is currently $230.82K. The company's EPS TTM is ―; its P/E ratio is ―; Hercules Resources Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 23Sep 22
Income Statement
Total Revenue――
Gross Profit――
Operating Income$ -564.33K$ -122.99K
EBITDA$ -568.33K$ -122.09K
Net Income$ -568.33K$ -122.09K
Balance Sheet
Cash & Short-Term Investments――
Total Assets$ 514.57K$ 384.36K
Total Debt$ 0.00$ 0.00
Net Debt$ -419.22K$ -212.33K
Total Liabilities$ 51.55K$ 80.59K
Stockholders' Equity――
Cash Flow
Free Cash Flow$ -423.91K$ -114.44K
Operating Cash Flow――
Investing Cash Flow――
Financing Cash Flow――

Currency in USD