Homerun Resources Inc.
HMR.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 296.80K | 228.00K | 53.20K | 14.10K | 471.30K |
Total Receivables | 17.30K | 15.50K | 4.10K | 9.10K | 4.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 86.50K | 104.90K | 85.80K | 174.10K | 52.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 400.60K | 348.40K | 143.10K | 197.40K | 528.90K |
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Total Current Assets | 400.60K | 348.40K | 143.10K | 197.40K | 528.90K |
Net Property, Plant & Equipment | 311.50K | 305.70K | 328.40K | 247.20K | 215.90K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 712.00K | 654.20K | 471.50K | 444.50K | 744.80K |
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Total Accounts Payable | 278.90K | 244.50K | 336.50K | 489.60K | 448.10K |
Total Accrued Expenses | 88.80K | 101.90K | 155.10K | 133.70K | 272.10K |
Short-term Debt | -- | -- | -- | 73.30K | 53.00K |
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 | 367.60K | 346.40K | 491.70K | 696.60K | 773.20K |
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Total Current Liabilities | 367.60K | 346.40K | 491.70K | 696.60K | 773.20K |
Long-Term Debt | 70.10K | 69.20K | 70.00K | -- | -- |
Short-term Debt | -- | -- | -- | 73.30K | 53.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 437.80K | 415.60K | 561.60K | 696.60K | 773.20K |
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Common Stock & APIC | 24.04M | 22.91M | 21.82M | 21.51M | 20.76M |
Retained Earnings | -23.72M | -22.63M | -22.01M | -21.76M | -20.79M |
Treasury Stock & Other | -41.70K | -40.40K | 106.60K | 300.00 | -- |
Total Common Equity | 274.30K | 238.60K | -90.10K | -252.00K | -28.40K |
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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 | 274.30K | 238.60K | -90.10K | -252.00K | -28.40K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 274.30K | 238.60K | -90.10K | -252.00K | -28.40K |
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