View Past PerformanceHercules Resources 대차대조표 건전성재무 건전성 기준 점검 0/6Hercules Resources 의 총 주주 지분은 CA$-402.5K 이고 총 부채는 CA$355.0K, 이는 부채 대 자기자본 비율을 -88.2% 로 가져옵니다. 총자산과 총부채는 각각 CA$47.5K 및 CA$449.9K 입니다.핵심 정보-88.21%부채/자본 비율CA$354.99k부채이자보상배율n/a현금CA$19.04k자본-CA$402.45k총부채CA$449.92k총자산CA$47.47k최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Nov 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 30% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$122k free cash flow). Shares are highly illiquid. Negative equity (-CA$503k). Earnings have declined by 61% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$760.1k market cap, or US$537.8k). Minor Risk Shareholders have been diluted in the past year (30% increase in shares outstanding).공시 • Feb 03Hercules Resources Corp., Annual General Meeting, Mar 31, 2025Hercules Resources Corp., Annual General Meeting, Mar 31, 2025.New Risk • Jan 19New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CA$345k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$451k free cash flow). Share price has been highly volatile over the past 3 months (49% average weekly change). Negative equity (-CA$345k). Revenue is less than US$1m. Market cap is less than US$10m (CA$399.8k market cap, or US$276.4k).Board Change • Nov 06High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Corporate Secretary & Director Gordon Lam is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.New Risk • Aug 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$538k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$538k free cash flow). Share price has been highly volatile over the past 3 months (24% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (CA$2.78m market cap, or US$2.03m). Minor Risk Shareholders have been diluted in the past year (48% increase in shares outstanding).New Risk • Jan 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$424k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$424k free cash flow). Share price has been highly volatile over the past 3 months (31% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (CA$4.46m market cap, or US$3.32m). Minor Risk Shareholders have been diluted in the past year (38% increase in shares outstanding).공시 • Dec 29Hercules Resources Corp., Annual General Meeting, Mar 08, 2024Hercules Resources Corp., Annual General Meeting, Mar 08, 2024.공시 • Nov 23Hercules Resources Corp. Announces Chief Financial Officer ChangesHercules Resources Corp. announced the appointment of Mr. Tyler P. Friesen as CFO, replacing Alan Tam. Mr. Tam has resigned as CFO but will remain with the Company as an advisor through the audit period. Mr. Friesen obtained a Bachelor of Arts degree from the University of Calgary and subsequently attained his chartered accountant designation in 2011. Mr. Friesen has acquired considerable experience in the areas of financial reporting, regulatory compliance, treasury and audit for publicly listed companies. He has international experience working on projects throughout the world and is well versed in the requirements of today's complex regulatory environments as well as the requirements of international financial reporting standards. Mr. Friesen has also acted as CFO and consulted on numerous other successful resource companies.공시 • Nov 22Hercules Resources Corp. Announces Management AppointmentsHercules Resources Corp. announced the appointment of Mr. Tyler P. Friesen as Corporate Secretary of the Company. The Company also announced to welcome Mr. Jamie Lewin as an independent director. Mr. Friesen obtained a Bachelor of Arts degree from the University of Calgary and subsequently attained his chartered accountant designation in 2011. Mr. Friesen has acquired considerable experience in the areas of financial reporting, regulatory compliance, treasury and audit for publicly listed companies. He has international experience working on projects throughout the world and is well versed in the requirements of today's complex regulatory environments as well as the requirements of international financial reporting standards. Mr. Friesen has also acted as CFO and consulted on numerous other successful resource companies.Board Change • Oct 04High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO, Corporate Secretary & Director Gordon Lam is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Sep 30High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO, Corporate Secretary & Director Gordon Lam is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Sep 27Hercules Resources Corp. announced that it has received CAD 0.4405 million in fundingOn September 26, 2023, Hercules Resources Corp. closed the transaction. The company issued 2,142,858 units for gross proceeds of CAD 150,000 in second and final tranche. The common share purchase warrant exercisable into one common share until September 25, 2025. All securities to be issued pursuant to the second and final tranche offering will be subject to a statutory holdperiod ending January 26, 2024. The transaction is oversubscribed.공시 • Aug 22Hercules Resources Corp. Appoints Brian G Thurston to Advisory BoardHercules Resources Corp. has appointed Brian G Thurston, HBSc, PGEO, to the Advisory Board. Brian G Thurston holds an Honours Bachelor of Science degree in Geology from the University of Western Ontario. Mr. Thurston has over 31 years' experience working as a geologist around the globe including North and South America, Africa and India. He has experience working on projects from grass roots to feasibility level. Mr. Thurston was instrumental in the initial exploration, land acquisition and development of Aurelian Resources Ecuador grass roots exploration and held the position of Country Manager. Kinross in 2008 acquired Aurelian Resources in a $1.2B friendly deal. Mr. Thurston transitioned from geologist to corporate positions in 2004 and has founded several public companies and held positions of director and officer, as well as served on multiple committees including audit, disclosure, and corporate governance. Mr. Thurston was President and CEO of Lion Energy Corp. from 2007 to 2011 raising over $30M before a friendly takeover was successfully completed by Lundin's Africa Oil Corp.New Risk • Aug 13New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$347k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$347k free cash flow). Shares are highly illiquid. Revenue is less than US$1m. Market cap is less than US$10m (CA$3.05m market cap, or US$2.27m). Minor Risk Less than 3 years of financial data is available.재무 상태 분석단기부채: HERC 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.장기 부채: HERC는 마이너스 주주 지분을 갖고 있어 장기 부채를 충당하지 못하는 단기 자산보다 더 심각한 상황입니다.부채/자본 비율 추이 및 분석부채 수준: HERC 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.부채 감소: HERC는 주주 지분이 음수이므로 부채가 시간이 지남에 따라 감소했는지 확인할 필요가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: HERC 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 10 %의 역사적 비율로 계속 증가할 경우 HERC 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 13:37종가2026/05/22 00:00수익2026/03/31연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Hercules Resources Corp.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Nov 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 30% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$122k free cash flow). Shares are highly illiquid. Negative equity (-CA$503k). Earnings have declined by 61% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$760.1k market cap, or US$537.8k). Minor Risk Shareholders have been diluted in the past year (30% increase in shares outstanding).
공시 • Feb 03Hercules Resources Corp., Annual General Meeting, Mar 31, 2025Hercules Resources Corp., Annual General Meeting, Mar 31, 2025.
New Risk • Jan 19New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CA$345k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$451k free cash flow). Share price has been highly volatile over the past 3 months (49% average weekly change). Negative equity (-CA$345k). Revenue is less than US$1m. Market cap is less than US$10m (CA$399.8k market cap, or US$276.4k).
Board Change • Nov 06High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Corporate Secretary & Director Gordon Lam is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
New Risk • Aug 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$538k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$538k free cash flow). Share price has been highly volatile over the past 3 months (24% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (CA$2.78m market cap, or US$2.03m). Minor Risk Shareholders have been diluted in the past year (48% increase in shares outstanding).
New Risk • Jan 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$424k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$424k free cash flow). Share price has been highly volatile over the past 3 months (31% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (CA$4.46m market cap, or US$3.32m). Minor Risk Shareholders have been diluted in the past year (38% increase in shares outstanding).
공시 • Dec 29Hercules Resources Corp., Annual General Meeting, Mar 08, 2024Hercules Resources Corp., Annual General Meeting, Mar 08, 2024.
공시 • Nov 23Hercules Resources Corp. Announces Chief Financial Officer ChangesHercules Resources Corp. announced the appointment of Mr. Tyler P. Friesen as CFO, replacing Alan Tam. Mr. Tam has resigned as CFO but will remain with the Company as an advisor through the audit period. Mr. Friesen obtained a Bachelor of Arts degree from the University of Calgary and subsequently attained his chartered accountant designation in 2011. Mr. Friesen has acquired considerable experience in the areas of financial reporting, regulatory compliance, treasury and audit for publicly listed companies. He has international experience working on projects throughout the world and is well versed in the requirements of today's complex regulatory environments as well as the requirements of international financial reporting standards. Mr. Friesen has also acted as CFO and consulted on numerous other successful resource companies.
공시 • Nov 22Hercules Resources Corp. Announces Management AppointmentsHercules Resources Corp. announced the appointment of Mr. Tyler P. Friesen as Corporate Secretary of the Company. The Company also announced to welcome Mr. Jamie Lewin as an independent director. Mr. Friesen obtained a Bachelor of Arts degree from the University of Calgary and subsequently attained his chartered accountant designation in 2011. Mr. Friesen has acquired considerable experience in the areas of financial reporting, regulatory compliance, treasury and audit for publicly listed companies. He has international experience working on projects throughout the world and is well versed in the requirements of today's complex regulatory environments as well as the requirements of international financial reporting standards. Mr. Friesen has also acted as CFO and consulted on numerous other successful resource companies.
Board Change • Oct 04High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO, Corporate Secretary & Director Gordon Lam is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Sep 30High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO, Corporate Secretary & Director Gordon Lam is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Sep 27Hercules Resources Corp. announced that it has received CAD 0.4405 million in fundingOn September 26, 2023, Hercules Resources Corp. closed the transaction. The company issued 2,142,858 units for gross proceeds of CAD 150,000 in second and final tranche. The common share purchase warrant exercisable into one common share until September 25, 2025. All securities to be issued pursuant to the second and final tranche offering will be subject to a statutory holdperiod ending January 26, 2024. The transaction is oversubscribed.
공시 • Aug 22Hercules Resources Corp. Appoints Brian G Thurston to Advisory BoardHercules Resources Corp. has appointed Brian G Thurston, HBSc, PGEO, to the Advisory Board. Brian G Thurston holds an Honours Bachelor of Science degree in Geology from the University of Western Ontario. Mr. Thurston has over 31 years' experience working as a geologist around the globe including North and South America, Africa and India. He has experience working on projects from grass roots to feasibility level. Mr. Thurston was instrumental in the initial exploration, land acquisition and development of Aurelian Resources Ecuador grass roots exploration and held the position of Country Manager. Kinross in 2008 acquired Aurelian Resources in a $1.2B friendly deal. Mr. Thurston transitioned from geologist to corporate positions in 2004 and has founded several public companies and held positions of director and officer, as well as served on multiple committees including audit, disclosure, and corporate governance. Mr. Thurston was President and CEO of Lion Energy Corp. from 2007 to 2011 raising over $30M before a friendly takeover was successfully completed by Lundin's Africa Oil Corp.
New Risk • Aug 13New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$347k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$347k free cash flow). Shares are highly illiquid. Revenue is less than US$1m. Market cap is less than US$10m (CA$3.05m market cap, or US$2.27m). Minor Risk Less than 3 years of financial data is available.