Production (Stage)
Hoshi Resource Corp.
HRCP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.80K | 207.70K | 224.30K | 221.70K | 235.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 202.80K | 207.70K | 224.30K | 221.70K | 235.80K |
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| Total Current Assets | 202.80K | 207.70K | 224.30K | 221.70K | 235.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 202.80K | 207.70K | 224.30K | 221.70K | 235.80K |
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| Total Accounts Payable | 15.10K | 13.80K | 2.30K | 700.00 | 11.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.10K | 13.80K | 2.30K | 700.00 | 11.30K |
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| Total Current Liabilities | 15.10K | 13.80K | 2.30K | 700.00 | 11.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.10K | 13.80K | 2.30K | 700.00 | 11.30K |
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| Common Stock & APIC | 338.80K | 338.50K | 360.50K | 355.80K | 359.70K |
| Retained Earnings | -151.10K | -144.60K | -138.50K | -134.90K | -135.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 187.70K | 193.90K | 222.00K | 221.00K | 224.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 187.70K | 193.90K | 222.00K | 221.00K | 224.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 187.70K | 193.90K | 222.00K | 221.00K | 224.50K |
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