Homeland Nickel Inc.
SHL.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 2.80M | 2.64M | 3.21M | 5.90M | 5.41M |
Total Receivables | 56.80K | 59.10K | 100.20K | 46.40K | 52.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 32.50K | 32.50K | 25.70K | 36.60K | 37.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.89M | 2.73M | 3.33M | 5.98M | 5.50M |
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Total Current Assets | 2.89M | 2.73M | 3.33M | 5.98M | 5.50M |
Net Property, Plant & Equipment | 4.37M | 4.16M | 4.32M | 4.38M | 4.43M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 6.90K | 6.90K | 7.50K | 8.00K | 6.20K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 50.80K | 48.50K | 50.40K | 50.80K | 51.10K |
Total Assets | 7.32M | 7.26M | 8.04M | 10.89M | 10.50M |
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Total Accounts Payable | 263.60K | 253.80K | 239.80K | 45.10K | 59.90K |
Total Accrued Expenses | 114.00K | 31.10K | 21.50K | 59.60K | 116.10K |
Short-term Debt | -- | -- | -- | -- | -- |
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 | 377.50K | 284.90K | 261.30K | 104.70K | 176.00K |
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Total Current Liabilities | 377.50K | 284.90K | 261.30K | 104.70K | 176.00K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 1.76M | -- |
Total Liabilities | 377.50K | 284.90K | 261.30K | 1.87M | 176.00K |
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Common Stock & APIC | 16.84M | 16.07M | 16.53M | 16.51M | 16.55M |
Retained Earnings | -10.22M | -1.57M | -896.30K | 259.80K | 952.50K |
Treasury Stock & Other | 273.20K | -7.57M | -7.91M | -7.80M | -7.98M |
Total Common Equity | 6.89M | 6.93M | 7.73M | 8.97M | 9.53M |
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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 | 6.89M | 6.93M | 7.73M | 8.97M | 9.53M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 47.00K | 49.40K | 51.30K | 52.80K | 789.20K |
Total Equity | 6.94M | 6.97M | 7.78M | 9.02M | 10.32M |
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