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 | -37.03% | -64.36% | -76.63% | 3,425.00% | 6,356.16% |
| Total Receivables | 253.06% | 342.86% | -50.60% | 145.95% | -15.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.83% | 98.67% | 82.17% | 109.25% | -67.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.26% | -49.95% | -49.43% | 126.38% | 198.98% |
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| Total Current Assets | -24.26% | -49.95% | -49.43% | 126.38% | 198.98% |
| Net Property, Plant & Equipment | 44.28% | 912.25% | 1,009.46% | 735.14% | 544.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.40% | -9.93% | 50.88% | 280.57% | 253.82% |
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| Total Accounts Payable | -37.76% | -48.25% | -38.67% | -27.33% | -19.57% |
| Total Accrued Expenses | -67.36% | 35.51% | 120.63% | 31.08% | 341.72% |
| Short-term Debt | -- | -- | -- | 38.30% | -14.79% |
| 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 | -52.46% | -42.45% | -26.83% | -15.95% | 4.61% |
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| Total Current Liabilities | -52.46% | -42.45% | -26.83% | -15.95% | 4.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 38.30% | -14.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.38% | -30.95% | -16.43% | -15.95% | 4.61% |
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| Common Stock & APIC | 15.80% | 8.42% | 9.29% | 11.11% | 8.46% |
| Retained Earnings | -14.12% | -7.73% | -8.32% | -8.43% | -5.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,065.85% | 91.80% | 74.93% | 64.61% | 94.63% |
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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 | 1,065.85% | 91.80% | 74.93% | 64.61% | 94.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,065.85% | 91.80% | 74.93% | 64.61% | 94.63% |
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