Hammer Metals Limited
HMRRF
$0.03
-$0.005-14.29%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.69M | 1.89M | 3.49M | 3.41M | 1.24M |
| Total Receivables | 426.60K | 476.00K | 35.30K | 34.50K | 410.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.70K | 37.60K | 79.70K | 77.90K | 81.40K |
| Total Current Assets | 2.15M | 2.40M | 3.60M | 3.52M | 1.74M |
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| Total Current Assets | 2.15M | 2.40M | 3.60M | 3.52M | 1.74M |
| Net Property, Plant & Equipment | 17.55M | 19.58M | 17.83M | 17.42M | 18.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.73M | 24.24M | 24.51M | 23.96M | 20.15M |
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| Total Accounts Payable | 306.90K | 342.40K | 371.10K | 362.70K | 290.80K |
| Total Accrued Expenses | 72.40K | 80.80K | 69.70K | 68.10K | 64.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.90K | 64.60K | 72.70K | 71.00K | 47.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 437.20K | 487.80K | 513.50K | 501.80K | 402.30K |
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| Total Current Liabilities | 437.20K | 487.80K | 513.50K | 501.80K | 402.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.20K | 20.30K | 45.80K | 44.80K | 43.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 455.40K | 508.10K | 559.30K | 546.60K | 445.90K |
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| Common Stock & APIC | 41.55M | 46.36M | 44.58M | 43.57M | 45.54M |
| Retained Earnings | -20.74M | -23.14M | -21.15M | -20.67M | -26.30M |
| Treasury Stock & Other | 462.80K | 516.30K | 525.50K | 513.60K | 454.70K |
| Total Common Equity | 21.27M | 23.74M | 23.95M | 23.41M | 19.70M |
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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 | 21.27M | 23.74M | 23.95M | 23.41M | 19.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.27M | 23.74M | 23.95M | 23.41M | 19.70M |
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