Homerun Resources Inc.
HMR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.17% | 2,044.36% | 8,318.44% | -37.03% | -64.36% |
| Total Receivables | 749.03% | 1,012.20% | -25.27% | 253.06% | 342.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.54% | -48.72% | -35.84% | 63.83% | 98.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 190.61% | 759.82% | 561.35% | -24.26% | -49.95% |
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| Total Current Assets | 190.61% | 759.82% | 561.35% | -24.26% | -49.95% |
| Net Property, Plant & Equipment | 154.66% | 125.24% | 154.85% | 44.28% | 912.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 423.60% | 646.74% | 335.43% | -4.40% | -9.93% |
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| Total Accounts Payable | 99.06% | 34.06% | -71.78% | -37.76% | -48.25% |
| Total Accrued Expenses | 158.68% | 58.09% | -7.70% | -67.36% | 35.51% |
| Short-term Debt | -- | -- | -14.92% | -- | -- |
| 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 | 257.77% | 155.40% | -53.65% | -52.46% | -42.45% |
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| Total Current Liabilities | 257.77% | 155.40% | -53.65% | -52.46% | -42.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -14.92% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 232.51% | 158.65% | -53.65% | -43.38% | -30.95% |
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| Common Stock & APIC | 20.72% | 17.03% | 13.41% | 15.80% | 8.42% |
| Retained Earnings | -15.10% | -6.50% | -4.23% | -14.12% | -7.73% |
| Treasury Stock & Other | 1,176.24% | -118.29% | -33,366.67% | -- | -- |
| Total Common Equity | 756.45% | 2,395.56% | 739.92% | 1,065.85% | 91.80% |
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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 | 756.45% | 2,395.56% | 739.92% | 1,065.85% | 91.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 756.45% | 2,395.56% | 739.92% | 1,065.85% | 91.80% |
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