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Hoshi Resource Corp (HRC.P)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Apr 2 16:00 ET
231.00KMarket Cap-3.50P/E (TTM)

Hoshi Resource Corp (HRC.P) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.77%267.38K
-9.46%274.7K
-8.68%291.56K
-7.15%298.83K
-7.15%298.83K
-5.87%303.04K
-5.78%303.4K
-3.55%319.27K
-5.47%321.82K
-5.47%321.82K
-Cash and cash equivalents
-11.77%267.38K
-9.46%274.7K
-8.68%291.56K
-7.15%298.83K
-7.15%298.83K
-5.87%303.04K
-5.78%303.4K
-3.55%319.27K
-5.47%321.82K
-5.47%321.82K
Current deferred assets
----
----
----
----
----
--0
--0
--0
----
----
Total current assets
-11.77%267.38K
-9.46%274.7K
-8.68%291.56K
-7.15%298.83K
-7.15%298.83K
-5.87%303.04K
-5.78%303.4K
-3.55%319.27K
-5.47%321.82K
-5.47%321.82K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-11.77%267.38K
-9.46%274.7K
-8.68%291.56K
-7.15%298.83K
-7.15%298.83K
-5.87%303.04K
-5.78%303.4K
-3.55%319.27K
-5.47%321.82K
-5.47%321.82K
Liabilities
Current liabilities
Current liabilities
-74.96%767
647.05%7.22K
42.29%21.73K
114.50%19.85K
114.50%19.85K
197.96%3.06K
-5.93%967
2,035.38%15.27K
1.78%9.25K
1.78%9.25K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-74.96%767
647.05%7.22K
42.29%21.73K
114.50%19.85K
114.50%19.85K
197.96%3.06K
-5.93%967
2,035.38%15.27K
1.78%9.25K
1.78%9.25K
Shareholders'equity
Share capital
0.00%406.23K
0.00%406.23K
0.00%406.23K
0.00%406.23K
0.00%406.23K
-4.30%406.23K
-4.30%406.23K
-4.30%406.23K
0.00%406.23K
0.00%406.23K
-common stock
0.00%406.23K
0.00%406.23K
0.00%406.23K
0.00%406.23K
0.00%406.23K
-4.30%406.23K
-4.30%406.23K
-4.30%406.23K
0.00%406.23K
0.00%406.23K
Additional paid-in capital
0.00%80.79K
0.00%80.79K
0.00%80.79K
0.00%80.79K
0.00%80.79K
0.00%80.79K
0.00%80.79K
0.00%80.79K
0.00%80.79K
0.00%80.79K
Retained earnings
-17.84%-220.41K
-18.93%-219.54K
-18.67%-217.18K
-19.26%-208.04K
-19.26%-208.04K
-1.44%-187.04K
-0.16%-184.59K
-4.60%-183.01K
-12.07%-174.45K
-12.07%-174.45K
Total stockholders'equity
-11.12%266.61K
-11.56%267.48K
-11.24%269.83K
-10.75%278.98K
-10.75%278.98K
-6.52%299.98K
-5.78%302.43K
-7.97%304.01K
-5.67%312.57K
-5.67%312.57K
Total equity
-11.12%266.61K
-11.56%267.48K
-11.24%269.83K
-10.75%278.98K
-10.75%278.98K
-6.52%299.98K
-5.78%302.43K
-7.97%304.01K
-5.67%312.57K
-5.67%312.57K
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.77%267.38K-9.46%274.7K-8.68%291.56K-7.15%298.83K-7.15%298.83K-5.87%303.04K-5.78%303.4K-3.55%319.27K-5.47%321.82K-5.47%321.82K
-Cash and cash equivalents -11.77%267.38K-9.46%274.7K-8.68%291.56K-7.15%298.83K-7.15%298.83K-5.87%303.04K-5.78%303.4K-3.55%319.27K-5.47%321.82K-5.47%321.82K
Current deferred assets ----------------------0--0--0--------
Total current assets -11.77%267.38K-9.46%274.7K-8.68%291.56K-7.15%298.83K-7.15%298.83K-5.87%303.04K-5.78%303.4K-3.55%319.27K-5.47%321.82K-5.47%321.82K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -11.77%267.38K-9.46%274.7K-8.68%291.56K-7.15%298.83K-7.15%298.83K-5.87%303.04K-5.78%303.4K-3.55%319.27K-5.47%321.82K-5.47%321.82K
Liabilities
Current liabilities
Current liabilities -74.96%767647.05%7.22K42.29%21.73K114.50%19.85K114.50%19.85K197.96%3.06K-5.93%9672,035.38%15.27K1.78%9.25K1.78%9.25K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -74.96%767647.05%7.22K42.29%21.73K114.50%19.85K114.50%19.85K197.96%3.06K-5.93%9672,035.38%15.27K1.78%9.25K1.78%9.25K
Shareholders'equity
Share capital 0.00%406.23K0.00%406.23K0.00%406.23K0.00%406.23K0.00%406.23K-4.30%406.23K-4.30%406.23K-4.30%406.23K0.00%406.23K0.00%406.23K
-common stock 0.00%406.23K0.00%406.23K0.00%406.23K0.00%406.23K0.00%406.23K-4.30%406.23K-4.30%406.23K-4.30%406.23K0.00%406.23K0.00%406.23K
Additional paid-in capital 0.00%80.79K0.00%80.79K0.00%80.79K0.00%80.79K0.00%80.79K0.00%80.79K0.00%80.79K0.00%80.79K0.00%80.79K0.00%80.79K
Retained earnings -17.84%-220.41K-18.93%-219.54K-18.67%-217.18K-19.26%-208.04K-19.26%-208.04K-1.44%-187.04K-0.16%-184.59K-4.60%-183.01K-12.07%-174.45K-12.07%-174.45K
Total stockholders'equity -11.12%266.61K-11.56%267.48K-11.24%269.83K-10.75%278.98K-10.75%278.98K-6.52%299.98K-5.78%302.43K-7.97%304.01K-5.67%312.57K-5.67%312.57K
Total equity -11.12%266.61K-11.56%267.48K-11.24%269.83K-10.75%278.98K-10.75%278.98K-6.52%299.98K-5.78%302.43K-7.97%304.01K-5.67%312.57K-5.67%312.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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.

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