Homerun Resources Inc.
HMR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -26.22% | -3.89% | 299.93% | 30.18% | 328.57% |
| Total Receivables | 188.60% | 570.59% | -60.69% | 11.61% | 278.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.68% | -60.61% | 29.13% | -17.54% | 22.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.71% | -5.75% | 225.89% | 14.98% | 143.47% |
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| Total Current Assets | -17.71% | -5.75% | 225.89% | 14.98% | 143.47% |
| Net Property, Plant & Equipment | 5.25% | 17.41% | 102.25% | 1.90% | -6.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.39% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.71% | 81.91% | 171.84% | 8.84% | 38.75% |
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| Total Accounts Payable | 7.89% | 225.47% | -50.30% | 14.07% | -27.34% |
| Total Accrued Expenses | 7.50% | 98.70% | 38.96% | -12.86% | -34.30% |
| Short-term Debt | 2.13% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.39% | -- | -- | -- | -- |
| Total Other Current Liabilities | -14.39% | -- | -- | -- | -- |
| Total Current Liabilities | -1.31% | 288.91% | -12.16% | 6.12% | -29.55% |
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| Total Current Liabilities | -1.31% | 288.91% | -12.16% | 6.12% | -29.55% |
| Long-Term Debt | -- | -- | -- | 1.30% | -1.14% |
| Short-term Debt | 2.13% | 0.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.54% | -- | -- | -- | -- |
| Total Liabilities | -4.87% | 349.86% | -26.24% | 5.34% | -26.00% |
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| Common Stock & APIC | 8.32% | 4.65% | 1.50% | 4.92% | 5.01% |
| Retained Earnings | -11.10% | -3.35% | 4.37% | -4.82% | -2.80% |
| Treasury Stock & Other | 2,329.74% | 80.46% | -139.33% | -3.22% | -137.90% |
| Total Common Equity | -1.20% | 28.26% | 487.90% | 14.96% | 364.82% |
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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 | -1.20% | 28.26% | 487.90% | 14.96% | 364.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.20% | 28.26% | 487.90% | 14.96% | 364.82% |
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