HEMLO EXPLORERS INC (HMLO.CA) Stock Balance Sheet
TSX-V:HMLO - TSX Venture Exchange - CA42366W1095 - Common Stock - Currency: CAD
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 99.03K | 74.74K | N/A | 188.30K | 123.62K | |||
| Cash Equivalents | 0.00 | 253.01K | 1.64M | 3.20M | 291.15K | |||
| Marketable Securities | 0.00 | 44.74K | 23.46K | N/A | N/A | |||
| Receivables | 164.42K | 25.08K | 46.60K | 64.27K | 20.44K | |||
| Other Current Assets | 11.08K | 23.42K | 68.28K | 22.53K | 11.97K | |||
| Total Current Assets | 274.53K | 420.99K | 1.78M | 3.47M | 447.17K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.76K | 14.68K | 29.32K | 41.12K | N/A | |||
| Total Non-Current Assets | 4.77K | 14.68K | 29.32K | 41.11K | 0.00 | |||
| TOTAL ASSETS | 279.30K | 435.67K | 1.81M | 3.51M | 447.17K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 7.09K | 9.11K | 9.11K | N/A | |||
| Accounts Payable | 137.25K | 76.30K | 77.14K | 292.23K | 67.41K | |||
| Other Current Liabilities | N/A | 0.00 | 27.33K | N/A | 0.00 | |||
| Total Current Liabilities | 137.25K | 83.39K | 113.58K | 301.34K | 67.41K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 7.27K | 16.38K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 7.27K | 16.38K | 0.00 | |||
| TOTAL LIABILITIES | 137.25K | 83.39K | 120.85K | 317.72K | 67.41K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.07M | -42.17M | -40.04M | -36.95M | -35.18M | |||
| Additional Paid In Capital | 7.83M | 7.81M | 7.21M | 6.99M | 6.36M | |||
| Common Shares | 35.38M | 34.71M | 34.53M | 33.15M | 29.20M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 50.72M | 36.83M | 34.99M | 27.12M | 17.97M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | 0.05 | 0.12 | 0.02 | |||
| Total Shareholders' Equity | 142.05K | 352.27K | 1.69M | 3.20M | 379.76K | |||
| TOTAL LIABILITIES AND EQUITY | 279.30K | 435.67K | 1.81M | 3.51M | 447.17K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.01 | N/A | |||
| Current Ratio | 2.00 | 5.05 | 15.69 | 11.52 | 6.63 | |||
| Return On Assets (ROA) | -450.91% | -350.56% | -186.28% | -67.68% | -387.36% | |||
| Return On Equity (ROE) | -886.59% | -433.55% | -199.59% | -74.41% | -456.11% | |||
All data in CAD , ROIC based on taxRate of 0.28