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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.21% | 60.52% | 20.30% | 16.70% | -27.58% |
| Total Receivables | 4.00% | 22.59% | -69.12% | -70.05% | 539.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.60% | -51.17% | 48.14% | 43.73% | -- |
| Total Current Assets | 24.15% | 46.31% | 17.45% | 13.94% | -2.59% |
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| Total Current Assets | 24.15% | 46.31% | 17.45% | 13.94% | -2.59% |
| Net Property, Plant & Equipment | -4.06% | 13.07% | 7.82% | 4.59% | 11.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.87% | 27.12% | 24.08% | 20.37% | 9.95% |
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| Total Accounts Payable | 5.54% | 24.42% | 53.09% | 48.53% | -3.39% |
| Total Accrued Expenses | 12.07% | 32.24% | 31.26% | 27.29% | 25.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.19% | 45.17% | 58.39% | 53.68% | 8.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.68% | 28.10% | 50.45% | 45.91% | 1.64% |
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| Total Current Liabilities | 8.68% | 28.10% | 50.45% | 45.91% | 1.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.26% | -50.85% | -28.10% | -30.22% | -53.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.13% | 20.37% | 38.10% | 33.97% | -8.89% |
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| Common Stock & APIC | -8.76% | 7.53% | 0.57% | -2.44% | 6.18% |
| Retained Earnings | 21.14% | 7.06% | 18.32% | 20.76% | -0.79% |
| Treasury Stock & Other | 1.78% | 19.93% | -42.88% | -44.59% | -55.93% |
| Total Common Equity | 8.00% | 27.28% | 23.78% | 20.08% | 10.47% |
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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 | 8.00% | 27.28% | 23.78% | 20.08% | 10.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.00% | 27.28% | 23.78% | 20.08% | 10.47% |
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