Homerun Resources Inc. HMR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.50% | -22.89% | 30.26% | -39.62% | -26.22% |
| Total Receivables | -40.35% | -14.91% | -72.78% | 104.10% | 188.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.55% | -29.34% | 167.97% | 134.35% | -10.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.26% | -12.00% | -- | -- | -- |
| Total Current Assets | -30.96% | -16.23% | 218.30% | -14.18% | -17.71% |
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| Total Current Assets | -30.96% | -16.23% | 218.30% | -14.18% | -17.71% |
| Net Property, Plant & Equipment | 0.76% | 469.47% | -50.82% | 12.91% | 5.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -2.09% | 5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.42% | -36.00% | -- | -- | -- |
| Total Assets | -20.63% | 19.19% | 56.29% | -2.25% | -2.71% |
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| Total Accounts Payable | 3.55% | 7.32% | 16.30% | -1.58% | 7.89% |
| Total Accrued Expenses | -33.60% | -18.54% | 40.72% | -1.71% | 7.50% |
| Short-term Debt | -1.78% | -0.64% | 0.65% | -0.96% | 2.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.24% | -0.28% | 242.55% | -17.76% | -14.39% |
| Total Other Current Liabilities | -28.24% | -0.28% | 242.55% | -17.76% | -14.39% |
| Total Current Liabilities | -19.40% | -1.40% | 89.94% | -7.14% | -1.31% |
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| Total Current Liabilities | -19.40% | -1.40% | 89.94% | -7.14% | -1.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.78% | -0.64% | 0.65% | -0.96% | 2.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.52% | -45.20% | 1,449.79% | -50.14% | -27.54% |
| Total Liabilities | -28.83% | -16.08% | 169.06% | -11.58% | -4.87% |
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| Common Stock & APIC | 2.40% | 5.34% | 13.99% | 3.46% | 8.32% |
| Retained Earnings | -4.50% | -1.03% | -14.51% | -2.21% | -11.10% |
| Treasury Stock & Other | 86.02% | 56.28% | -233.53% | -68.45% | 2,329.74% |
| Total Common Equity | -14.11% | 78.81% | -8.52% | 4.05% | -1.20% |
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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 | -14.11% | 78.81% | -8.52% | 4.05% | -1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.11% | 78.81% | -8.52% | 4.05% | -1.20% |
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