HOMERUN RESOURCES INC (HMR.CA) Stock Balance Sheet
TSX-V:HMR • CA43758P1080
0.88 CAD
+0.01 (+1.15%)
Last: Mar 3, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 707.90K | 1.71M | 18.60K | 500.00 | 100.00K | |||
| Receivables | 374.20K | 9.70K | 12.10K | 5.00K | 0.00 | |||
| Other Current Assets | 128.30K | 160.80K | 230.00K | 112.50K | 0.00 | |||
| Total Current Assets | 1.21M | 1.88M | 260.70K | 118.00K | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.22M | 906.50K | 326.40K | 40.00K | 150.00K | |||
| Investments And Advances | 523.20K | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.71M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 3.45M | 906.50K | 326.40K | 40.00K | 150.00K | |||
| TOTAL ASSETS | 4.66M | 2.78M | 587.10K | 158.00K | 250.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 86.00K | 87.70K | 94.70K | 69.80K | 80.00K | |||
| Accrued Expenses | 360.90K | N/A | 176.60K | 138.10K | 110.00K | |||
| Accounts Payable | 667.20K | 377.00K | 648.60K | 913.80K | 750.00K | |||
| Other Current Liabilities | 488.80K | N/A | N/A | 0.00 | 80.00K | |||
| Total Current Liabilities | 1.60M | 464.70K | 919.90K | 1.12M | 1.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 99.10K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 99.10K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.70M | 464.70K | 919.90K | 1.12M | 1.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.08M | -32.64M | -28.74M | -27.17M | -25.93M | |||
| Additional Paid In Capital | 5.84M | 3.78M | 2.35M | 2.07M | 1.96M | |||
| Common Shares | 34.29M | 31.32M | 26.08M | 24.13M | 23.20M | |||
| Other Shareholders' Equity | -94.00K | -143.60K | -19.60K | N/A | N/A | |||
| Shares Outstanding | 64.07M | 60.23M | 48.83M | 35.77M | 28.73M | |||
| Tangible Book Value per Share | 0.02 | 0.04 | -0.01 | -0.03 | -0.03 | |||
| Total Shareholders' Equity | 2.96M | 2.32M | -332.90K | -963.70K | -780.00K | |||
| TOTAL LIABILITIES AND EQUITY | 4.66M | 2.78M | 587.10K | 158.00K | 250.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.76 | 4.04 | 0.28 | 0.11 | 0.10 | |||
| Return On Assets (ROA) | -108.03% | -139.92% | -268.30% | -782.66% | -288.00% | |||
| Return On Equity (ROE) | -170.11% | -167.94% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28