Homerun Resources Inc. (HMR.V)
CAD 0.99
(-4.81%)
CAD 0.99
(-4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 587.05 Thousand | 158.01 Thousand | 248.27 Thousand | 46.8 Thousand | 7230.00 | 17.86 Thousand |
| Total Current Assets | 260.66 Thousand | 118.01 Thousand | 102.87 Thousand | 36.8 Thousand | 7230.00 | 17.86 Thousand |
| Cash And Short Term Investments | 18.63 Thousand | 489.00 | 99.54 Thousand | 27.86 Thousand | 113.00 | 125.00 |
| Cash and Cash Equivalents | 18.63 Thousand | 489.00 | 99.54 Thousand | 27.86 Thousand | 113.00 | 125.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.05 Thousand | 4985.00 | 3327.00 | 8440.00 | 6617.00 | 11.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 229.97 Thousand | 112.54 Thousand | - | 500.00 | 500.00 | 6295.00 |
| Total Non-Current Assets | 326.39 Thousand | 39.99 Thousand | 145.39 Thousand | 10 Thousand | - | - |
| Net PPE | 326.39 Thousand | 40 Thousand | 145.39 Thousand | 10 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 919.9 Thousand | 1.12 Million | 1.02 Million | 1.54 Million | 4.66 Million | 3.97 Million |
| Total Current Liabilities | 919.9 Thousand | 1.12 Million | 1.02 Million | 1.54 Million | 4.66 Million | 3.97 Million |
| Account Payables | 648.57 Thousand | 913.83 Thousand | 751.38 Thousand | 1.27 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 94.74 Thousand | 69.75 Thousand | 83.38 Thousand | 168.76 Thousand | - | - |
| Deferred Revenue | -743.31 Thousand | -983.58 Thousand | -834.76 Thousand | -1.43 Million | - | - |
| Other Current Liabilities | 919.9 Thousand | 1.12 Million | 1.02 Million | 1.54 Million | 4.66 Million | 3.97 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -332.84 Thousand | -963.65 Thousand | -776.51 Thousand | -1.5 Million | -4.66 Million | -3.96 Million |
| Stock Holders Equity | -332.84 Thousand | -963.65 Thousand | -776.51 Thousand | -1.5 Million | -4.66 Million | -3.96 Million |
| Common Stock | 26.08 Million | 24.13 Million | 23.19 Million | 22.15 Million | 22.15 Million | 22.15 Million |
| Retained Earnings | -28.74 Million | -27.16 Million | -25.92 Million | -25.38 Million | -28.54 Million | -27.84 Million |
| Accumulated other comprehensive income | 366.00 | - | 100.37 Thousand | - | - | - |
| Common Stock Equity | -332.84 Thousand | -963.65 Thousand | -776.51 Thousand | -1.5 Million | -4.66 Million | -3.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 94.74 Thousand | 69.75 Thousand | 83.38 Thousand | 168.76 Thousand | - | - |
| Net Debt | 76.11 Thousand | 69.26 Thousand | -16.16 Thousand | 140.9 Thousand | -113.00 | -125.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 895.32 Thousand | 638.47 Thousand | 587.05 Thousand | 587.05 Thousand | 1 Million | 961.75 Thousand |
| Total Current Assets | 476.87 Thousand | 193.76 Thousand | 260.66 Thousand | 260.66 Thousand | 715.52 Thousand | 921.75 Thousand |
| Cash And Short Term Investments | 312.05 Thousand | 72.08 Thousand | 18.63 Thousand | 18.63 Thousand | 637.54 Thousand | 847.19 Thousand |
| Cash and Cash Equivalents | 312.05 Thousand | 72.08 Thousand | 18.63 Thousand | 18.63 Thousand | 637.54 Thousand | 847.19 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.26 Thousand | 5535.00 | 12.05 Thousand | 12.05 Thousand | 6591.00 | 4636.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 143.56 Thousand | 116.14 Thousand | 229.97 Thousand | 229.97 Thousand | 71.39 Thousand | 69.92 Thousand |
| Total Non-Current Assets | 418.45 Thousand | 444.71 Thousand | 326.39 Thousand | 326.39 Thousand | 291.99 Thousand | 40 Thousand |
| Net PPE | 418.45 Thousand | 444.71 Thousand | 326.39 Thousand | 326.39 Thousand | 292 Thousand | 40 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 568.78 Thousand | 760.53 Thousand | 919.9 Thousand | 919.9 Thousand | 1.04 Million | 797.04 Thousand |
| Total Current Liabilities | 474.04 Thousand | 665.79 Thousand | 919.9 Thousand | 919.9 Thousand | 1.04 Million | 797.04 Thousand |
| Account Payables | 334.63 Thousand | 455.7 Thousand | 648.57 Thousand | 648.57 Thousand | 608.14 Thousand | 627.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 94.74 Thousand | 94.74 Thousand | 69.75 Thousand | 69.75 Thousand |
| Deferred Revenue | - | - | -743.31 Thousand | -743.31 Thousand | -677.89 Thousand | -697.46 Thousand |
| Other Current Liabilities | 139.41 Thousand | 210.08 Thousand | 919.9 Thousand | 919.9 Thousand | 1.04 Million | 797.04 Thousand |
| Total Non Current Liabilities | 94.74 Thousand | 94.74 Thousand | - | - | - | - |
| Long-Term Debt | 94.74 Thousand | 94.74 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 326.53 Thousand | -122.05 Thousand | -332.84 Thousand | -332.84 Thousand | -38.45 Thousand | 164.7 Thousand |
| Stock Holders Equity | 326.53 Thousand | -122.05 Thousand | -332.84 Thousand | -332.84 Thousand | -38.45 Thousand | 164.7 Thousand |
| Common Stock | 28.13 Million | 26.75 Million | 26.08 Million | 26.08 Million | 25.89 Million | 25.82 Million |
| Retained Earnings | -30.97 Million | -29.8 Million | -28.74 Million | -28.74 Million | -28.11 Million | -27.81 Million |
| Accumulated other comprehensive income | -55.26 Thousand | 144.38 Thousand | 366.00 | 366.00 | - | - |
| Common Stock Equity | 326.53 Thousand | -122.05 Thousand | -332.84 Thousand | -332.84 Thousand | -38.45 Thousand | 164.7 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 94.74 Thousand | 94.74 Thousand | 94.74 Thousand | 94.74 Thousand | 69.75 Thousand | 69.75 Thousand |
| Net Debt | -217.31 Thousand | 22.66 Thousand | 76.11 Thousand | 76.11 Thousand | -567.79 Thousand | -777.44 Thousand |
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