HOMERUN RESOURCES INC (HMR.CA) Stock Balance Sheet
TSX-V:HMR - TSX Venture Exchange - CA43758P1080 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 400.90K | 18.60K | 500.00 | 100.00K | 30.00K | |||
| Receivables | 23.40K | 12.10K | 5.00K | 0.00 | 10.00K | |||
| Other Current Assets | 116.90K | 230.00K | 112.50K | 0.00 | 0.00 | |||
| Total Current Assets | 541.20K | 260.70K | 118.00K | 100.00K | 40.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 420.80K | 326.40K | 40.00K | 150.00K | 10.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 420.70K | 326.40K | 40.00K | 150.00K | 10.00K | |||
| TOTAL ASSETS | 961.90K | 587.10K | 158.00K | 250.00K | 50.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 94.70K | 69.80K | 80.00K | 170.00K | |||
| Accrued Expenses | 119.90K | 176.60K | 138.10K | 110.00K | 110.00K | |||
| Accounts Payable | 376.80K | 648.60K | 913.80K | 750.00K | 1.27M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 80.00K | N/A | |||
| Total Current Liabilities | 496.70K | 919.90K | 1.12M | 1.02M | 1.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 94.70K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 94.70K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 591.40K | 919.90K | 1.12M | 1.02M | 1.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.05M | -28.74M | -27.17M | -25.93M | -25.39M | |||
| Additional Paid In Capital | 3.58M | 2.35M | 2.07M | 1.96M | 1.72M | |||
| Common Shares | 28.89M | 26.08M | 24.13M | 23.20M | 22.16M | |||
| Other Shareholders' Equity | -56.30K | -19.60K | N/A | N/A | N/A | |||
| Shares Outstanding | 57.32M | 48.83M | 35.77M | 28.73M | 11.88M | |||
| Tangible Book Value per Share | 0.01 | -0.01 | -0.03 | -0.03 | -0.13 | |||
| Total Shareholders' Equity | 370.50K | -332.90K | -963.70K | -780.00K | -1.50M | |||
| TOTAL LIABILITIES AND EQUITY | 961.90K | 587.10K | 158.00K | 250.00K | 50.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.09 | 0.28 | 0.11 | 0.10 | 0.03 | |||
| Return On Assets (ROA) | -408.32% | -268.30% | -782.66% | -288.00% | 4560.00% | |||
| Return On Equity (ROE) | -1060.08% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28