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 | 30.18% | 328.57% | 277.30% | -97.01% | -26.34% |
| Total Receivables | 11.61% | 278.05% | -54.95% | 85.71% | 40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.54% | 22.26% | -50.72% | 229.73% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.98% | 143.47% | -27.51% | -62.68% | -24.02% |
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| Total Current Assets | 14.98% | 143.47% | -27.51% | -62.68% | -24.02% |
| Net Property, Plant & Equipment | 1.90% | -6.91% | 32.85% | 14.50% | 614.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.84% | 38.75% | 6.07% | -40.32% | 2.55% |
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| Total Accounts Payable | 14.07% | -27.34% | -31.27% | 9.26% | -5.16% |
| Total Accrued Expenses | -12.86% | -34.30% | 16.01% | -50.86% | 261.84% |
| Short-term Debt | -- | -- | -- | 38.30% | -2.21% |
| 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 | 6.12% | -29.55% | -29.41% | -9.91% | 28.46% |
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| Total Current Liabilities | 6.12% | -29.55% | -29.41% | -9.91% | 28.46% |
| Long-Term Debt | 1.30% | -1.14% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 38.30% | -2.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.34% | -26.00% | -19.38% | -9.91% | 28.46% |
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| Common Stock & APIC | 4.92% | 5.01% | 1.42% | 3.63% | -1.76% |
| Retained Earnings | -4.82% | -2.80% | -1.15% | -4.70% | 1.05% |
| Treasury Stock & Other | -3.22% | -137.90% | 35,433.33% | -- | -- |
| Total Common Equity | 14.96% | 364.82% | 64.25% | -787.32% | -122.83% |
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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 | 14.96% | 364.82% | 64.25% | -787.32% | -122.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.96% | 364.82% | 64.25% | -787.32% | -122.83% |
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