Homerun Resources Inc. HMR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -59.66% | -55.25% | -44.23% | 71.23% | 269.17% |
| Total Receivables | -71.81% | 36.40% | 975.00% | 1,452.60% | 749.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 225.95% | 296.36% | 120.95% | 6.47% | -62.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.98% | 88.30% | 111.85% | 116.90% | 190.61% |
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| Total Current Assets | 57.98% | 88.30% | 111.85% | 116.90% | 190.61% |
| Net Property, Plant & Equipment | 218.61% | 232.81% | -31.38% | 182.18% | 154.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.52% | 77.14% | 170.36% | 370.25% | 423.60% |
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| Total Accounts Payable | 27.20% | 32.54% | 301.95% | 71.75% | 99.06% |
| Total Accrued Expenses | -25.19% | 21.13% | 195.46% | 191.78% | 158.68% |
| Short-term Debt | -2.73% | 1.15% | 1.80% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 101.57% | 140.49% | -- | -- | -- |
| Total Other Current Liabilities | 101.57% | 140.49% | -- | -- | -- |
| Total Current Liabilities | 40.16% | 71.62% | 576.93% | 213.06% | 257.77% |
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| Total Current Liabilities | 40.16% | 71.62% | 576.93% | 213.06% | 257.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.73% | 1.15% | 1.80% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.70% | 206.81% | -- | -- | -- |
| Total Liabilities | 42.08% | 89.93% | 918.18% | 179.10% | 232.51% |
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| Common Stock & APIC | 27.22% | 34.58% | 33.69% | 19.04% | 20.72% |
| Retained Earnings | -23.57% | -31.38% | -34.40% | -12.24% | -15.10% |
| Treasury Stock & Other | -102.58% | -310.77% | -83.57% | 429.02% | 1,176.24% |
| Total Common Equity | 46.18% | 68.16% | 20.62% | 675.17% | 756.45% |
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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 | 46.18% | 68.16% | 20.62% | 675.17% | 756.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.18% | 68.16% | 20.62% | 675.17% | 756.45% |
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