Homerun Resources Inc.
HMR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| 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 |
|
|
|||||
