HOMELAND NICKEL INC (SHL.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SHL - CA43740Q1072 - Common Stock
0.09 CAD
+0 (+5.88%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 108.70K | 307.40K | 172.30K | 213.80K | 713.70K | |||
| Marketable Securities | 2.78M | 3.57M | 7.27M | 9.09M | 6.74M | |||
| Receivables | 76.80K | 78.50K | 71.90K | 140.70K | 976.60K | |||
| Other Current Assets | 92.30K | 44.90K | 52.10K | 14.50K | 17.70K | |||
| Total Current Assets | 3.06M | 4.00M | 7.56M | 9.46M | 8.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.08M | 6.05M | 6.09M | 792.30K | 1.13M | |||
| Investments And Advances | N/A | 0.00 | 700.00K | 0.00 | 6.60M | |||
| Other Non-Current Assets | 70.20K | 70.20K | 70.20K | 108.50K | 663.20K | |||
| Total Non-Current Assets | 6.15M | 6.12M | 6.86M | 1.11M | 8.39M | |||
| TOTAL ASSETS | 9.21M | 10.11M | 14.43M | 10.57M | 16.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 60.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 60.00K | |||
| Accrued Expenses | 62.00K | 157.50K | 159.50K | 63.50K | 167.10K | |||
| Accounts Payable | 295.50K | 364.20K | 82.40K | 35.70K | 152.30K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 357.50K | 521.70K | 241.90K | 159.20K | 379.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 232.80K | |||
| Total Non-Current Liabilities | 0.00 | 64.90K | 1.08M | 0.00 | 232.80K | |||
| TOTAL LIABILITIES | 357.50K | 586.60K | 1.33M | 159.20K | 612.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.55M | -13.83M | -9.71M | -10.30M | -4.48M | |||
| Additional Paid In Capital | 4.08M | 4.07M | 3.94M | 3.28M | 3.27M | |||
| Minority Interest | 0.00 | 64.90K | 1.08M | N/A | N/A | |||
| Common Shares | 19.21M | 19.21M | 18.82M | 17.43M | 17.43M | |||
| Other Shareholders' Equity | 115.70K | 80.90K | 56.70K | N/A | N/A | |||
| Shares Outstanding | 223.75M | 223.75M | 217.71M | 180.21M | 180.21M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.06 | 0.06 | 0.09 | |||
| Total Shareholders' Equity | 8.85M | 9.53M | 13.10M | 10.41M | 16.22M | |||
| TOTAL LIABILITIES AND EQUITY | 9.21M | 10.11M | 14.43M | 10.57M | 16.84M | |||
| Statistics | ||||||||
| Current Ratio | 8.55 | 7.66 | 31.26 | 59.41 | 22.26 | |||
| Return On Assets (ROA) | -42.09% | -49.15% | 2.22% | -55.02% | -63.32% | |||
| Return On Equity (ROE) | -43.79% | -52.18% | 2.45% | -55.86% | -65.70% | |||
All data in CAD , ROIC based on taxRate of 0.28