Homeland Nickel Inc.
SRCGF
$0.0402
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 2.64M | 3.21M | 5.90M | 5.41M | 7.55M |
| Total Receivables | 59.10K | 100.20K | 46.40K | 52.30K | 464.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.50K | 25.70K | 36.60K | 37.90K | 17.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.73M | 3.33M | 5.98M | 5.50M | 8.03M |
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| Total Current Assets | 2.73M | 3.33M | 5.98M | 5.50M | 8.03M |
| Net Property, Plant & Equipment | 4.16M | 4.32M | 4.38M | 4.43M | 241.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.90K | 7.50K | 8.00K | 6.20K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.50K | 50.40K | 50.80K | 51.10K | 611.00K |
| Total Assets | 7.26M | 8.04M | 10.89M | 10.50M | 10.00M |
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| Total Accounts Payable | 253.80K | 239.80K | 45.10K | 59.90K | 146.60K |
| Total Accrued Expenses | 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 | 284.90K | 261.30K | 104.70K | 176.00K | 146.60K |
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| Total Current Liabilities | 284.90K | 261.30K | 104.70K | 176.00K | 146.60K |
| 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 | 284.90K | 261.30K | 1.87M | 176.00K | 146.60K |
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| Common Stock & APIC | 16.07M | 16.53M | 16.51M | 16.55M | 17.03M |
| Retained Earnings | -1.57M | -896.30K | 259.80K | 952.50K | 1.28M |
| Treasury Stock & Other | -7.57M | -7.91M | -7.80M | -7.98M | -8.46M |
| Total Common Equity | 6.93M | 7.73M | 8.97M | 9.53M | 9.85M |
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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 | 6.93M | 7.73M | 8.97M | 9.53M | 9.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.40K | 51.30K | 52.80K | 789.20K | -- |
| Total Equity | 6.97M | 7.78M | 9.02M | 10.32M | 9.85M |
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