HOMELAND NICKEL INC (SHL.CA) Stock Balance Sheet
TSX-V:SHL - CA43740Q1072 - Common Stock
0.085 CAD
0 (0%)
| MRQ (2024-7-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 151.80K | 172.30K | 213.80K | 713.70K | 2.18M | |||
| Marketable Securities | 7.99M | 7.27M | 9.09M | 6.74M | 8.75M | |||
| Receivables | 64.20K | 71.90K | 140.70K | 976.60K | 158.30K | |||
| Other Current Assets | 50.60K | 52.10K | 14.50K | 17.70K | 494.00K | |||
| Total Current Assets | 8.26M | 7.56M | 9.46M | 8.44M | 11.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.07M | 6.09M | 792.30K | 1.13M | 1.31M | |||
| Investments And Advances | 650.00K | 700.00K | 0.00 | 6.60M | 21.24M | |||
| Other Non-Current Assets | -2.36M | 70.20K | 108.50K | 663.20K | N/A | |||
| Total Non-Current Assets | 4.35M | 6.86M | 1.11M | 8.39M | 22.55M | |||
| TOTAL ASSETS | 12.61M | 14.43M | 10.57M | 16.84M | 34.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 60.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 60.00K | 60.00K | |||
| Accrued Expenses | 82.30K | 159.50K | 63.50K | 167.10K | N/A | |||
| Accounts Payable | 62.40K | 82.40K | 35.70K | 152.30K | 222.40K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 98.20K | |||
| Total Current Liabilities | 144.70K | 241.90K | 159.20K | 379.40K | 380.50K | |||
| 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 | 0.00 | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 232.80K | 0.00 | |||
| Total Non-Current Liabilities | 72.80K | 1.08M | 0.00 | 232.80K | 0.00 | |||
| TOTAL LIABILITIES | 217.50K | 1.33M | 159.20K | 612.20K | 380.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.66M | -9.71M | -10.30M | -4.48M | 15.71M | |||
| Additional Paid In Capital | 3.99M | 3.94M | 3.28M | 3.27M | 3.27M | |||
| Minority Interest | 72.90K | 1.08M | N/A | N/A | N/A | |||
| Common Shares | 18.98M | 18.82M | 17.43M | 17.43M | 14.77M | |||
| Other Shareholders' Equity | 83.10K | 56.70K | N/A | N/A | N/A | |||
| Shares Outstanding | 217.71M | 217.71M | 180.21M | 180.21M | 154.81M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.06 | 0.09 | 0.22 | |||
| Total Shareholders' Equity | 12.39M | 13.10M | 10.41M | 16.22M | 33.75M | |||
| TOTAL LIABILITIES AND EQUITY | 12.61M | 14.43M | 10.57M | 16.84M | 34.13M | |||
| Statistics | ||||||||
| Current Ratio | 57.07 | 31.26 | 59.41 | 22.26 | 30.43 | |||
| Return On Assets (ROA) | -1.83% | 2.22% | -55.02% | -63.32% | 68.00% | |||
| Return On Equity (ROE) | -1.86% | 2.45% | -55.86% | -65.70% | 68.76% | |||
All data in CAD , ROIC based on taxRate of 0.28