Homeland Nickel Inc.
SRCGF
$0.06
-$0.01-10.29%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 2.09M | 2.80M | 2.64M | 3.21M | 5.90M |
| Total Receivables | 55.50K | 56.80K | 59.10K | 100.20K | 46.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.70K | 32.50K | 32.50K | 25.70K | 36.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.21M | 2.89M | 2.73M | 3.33M | 5.98M |
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| Total Current Assets | 2.21M | 2.89M | 2.73M | 3.33M | 5.98M |
| Net Property, Plant & Equipment | 4.39M | 4.37M | 4.16M | 4.32M | 4.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.90K | 6.90K | 6.90K | 7.50K | 8.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.70K | 50.80K | 48.50K | 50.40K | 50.80K |
| Total Assets | 6.66M | 7.32M | 7.26M | 8.04M | 10.89M |
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| Total Accounts Payable | 213.50K | 263.60K | 253.80K | 239.80K | 45.10K |
| Total Accrued Expenses | 44.80K | 114.00K | 31.10K | 21.50K | 59.60K |
| 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 | 258.30K | 377.50K | 284.90K | 261.30K | 104.70K |
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| Total Current Liabilities | 258.30K | 377.50K | 284.90K | 261.30K | 104.70K |
| 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 | 258.30K | 377.50K | 284.90K | 261.30K | 1.87M |
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| Common Stock & APIC | 16.83M | 16.84M | 16.07M | 16.53M | 16.51M |
| Retained Earnings | -10.73M | -10.22M | -1.57M | -896.30K | 259.80K |
| Treasury Stock & Other | 297.90K | 273.20K | -7.57M | -7.91M | -7.80M |
| Total Common Equity | 6.40M | 6.89M | 6.93M | 7.73M | 8.97M |
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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 | 6.40M | 6.89M | 6.93M | 7.73M | 8.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 47.00K | 49.40K | 51.30K | 52.80K |
| Total Equity | 6.40M | 6.94M | 6.97M | 7.78M | 9.02M |
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