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HOMERUN RESOURCES INC (HMR.CA) Stock Balance Sheet

TSX-V:HMR - TSX Venture Exchange - CA43758P1080 - Common Stock - Currency: CAD

0.89  -0.02 (-2.2%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
HMR.CA Cash ChartHMR.CA Cash over time chart
1.71M18.60K500.00100.00K30.00K
Receivables
HMR.CA Receivables ChartHMR.CA Receivables over time chart
9.70K12.10K5.00K0.0010.00K
Other Current Assets
HMR.CA Other Current Assets ChartHMR.CA Other Current Assets over time chart
160.80K230.00K112.50K0.000.00
Total Current Assets
HMR.CA Total Current Assets ChartHMR.CA Total Current Assets over time chart
1.88M260.70K118.00K100.00K40.00K
 
Non-Current Assets
PPE Net
HMR.CA PPE Net ChartHMR.CA PPE Net over time chart
906.50K326.40K40.00K150.00K10.00K
Other Non-Current Assets
HMR.CA Other Non-Current Assets ChartHMR.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
HMR.CA Total Non-Current Assets ChartHMR.CA Total Non-Current Assets over time chart
906.50K326.40K40.00K150.00K10.00K
 
TOTAL ASSETS
HMR.CA TOTAL ASSETS ChartHMR.CA TOTAL ASSETS over time chart
2.78M587.10K158.00K250.00K50.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
HMR.CA Short Term Debt ChartHMR.CA Short Term Debt over time chart
87.70K94.70K69.80K80.00K170.00K
Accrued Expenses
HMR.CA Accrued Expenses ChartHMR.CA Accrued Expenses over time chart
N/A176.60K138.10K110.00K110.00K
Accounts Payable
HMR.CA Accounts Payable ChartHMR.CA Accounts Payable over time chart
377.00K648.60K913.80K750.00K1.27M
Other Current Liabilities
HMR.CA Other Current Liabilities ChartHMR.CA Other Current Liabilities over time chart
N/AN/A0.0080.00KN/A
Total Current Liabilities
HMR.CA Total Current Liabilities ChartHMR.CA Total Current Liabilities over time chart
464.70K919.90K1.12M1.02M1.55M
 
Non-Current Liabilities
Long Term Debt
HMR.CA Long Term Debt ChartHMR.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
HMR.CA Total Non-Current Liabilities ChartHMR.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
HMR.CA TOTAL LIABILITIES ChartHMR.CA TOTAL LIABILITIES over time chart
464.70K919.90K1.12M1.02M1.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HMR.CA Retained Earnings ChartHMR.CA Retained Earnings over time chart
-32.64M-28.74M-27.17M-25.93M-25.39M
Additional Paid In Capital
HMR.CA Additional Paid In Capital ChartHMR.CA Additional Paid In Capital over time chart
3.78M2.35M2.07M1.96M1.72M
Common Shares
HMR.CA Common Shares ChartHMR.CA Common Shares over time chart
31.32M26.08M24.13M23.20M22.16M
Other Shareholders' Equity
HMR.CA Other Shareholders' Equity ChartHMR.CA Other Shareholders' Equity over time chart
-143.60K-19.60KN/AN/AN/A
Shares Outstanding
HMR.CA Shares Outstanding ChartHMR.CA Shares Outstanding over time chart
60.23M48.83M35.77M28.73M11.88M
Tangible Book Value per Share
HMR.CA Tangible Book Value per Share ChartHMR.CA Tangible Book Value per Share over time chart
0.04-0.01-0.03-0.03-0.13
Total Shareholders' Equity
HMR.CA Total Shareholders' Equity ChartHMR.CA Total Shareholders' Equity over time chart
2.32M-332.90K-963.70K-780.00K-1.50M
 
TOTAL LIABILITIES AND EQUITY
HMR.CA TOTAL LIABILITIES AND EQUITY ChartHMR.CA TOTAL LIABILITIES AND EQUITY over time chart
2.78M587.10K158.00K250.00K50.00K
 
Statistics
Current Ratio
HMR.CA Current Ratio ChartHMR.CA Current Ratio over time chart
4.040.280.110.100.03
Return On Assets (ROA)
HMR.CA Return On Assets (ROA) ChartHMR.CA Return On Assets (ROA) over time chart
-139.92%-268.30%-782.66%-288.00%4560.00%
Return On Equity (ROE)
HMR.CA Return On Equity (ROE) ChartHMR.CA Return On Equity (ROE) over time chart
-167.94%N/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

HMR.CA Balance Sheet - Short Vs Long Term ChartHMR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M