Homerun Resources Inc. (TSXV:HMR)
Canada
· Delayed Price · Currency is CAD 1.010
-0.040 (-3.81%)
At close: Dec 5, 2025
Homerun Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.15 | 1.71 | 0.02 | 0 | 0.1 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 1.71 | 0.02 | 0 | 0.1 | 0.03 | Upgrade
|
| Cash Growth | 267.86% | 9067.47% | 3709.82% | -99.51% | 257.31% | 24554.87% | Upgrade
|
| Other Receivables | 0.18 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0.18 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.16 | 0.23 | 0.11 | - | 0 | Upgrade
|
| Total Current Assets | 1.38 | 1.88 | 0.26 | 0.12 | 0.1 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 1.06 | 0.91 | 0.33 | 0.04 | 0.15 | 0.01 | Upgrade
|
| Total Assets | 4.67 | 2.78 | 0.59 | 0.16 | 0.25 | 0.05 | Upgrade
|
| Accounts Payable | 0.66 | 0.2 | 0.65 | 0.91 | 0.75 | 1.15 | Upgrade
|
| Accrued Expenses | 0.36 | 0.18 | 0.18 | 0.14 | 0.11 | 0.11 | Upgrade
|
| Short-Term Debt | 0.08 | 0.09 | 0.09 | 0.07 | 0.09 | 0.29 | Upgrade
|
| Current Unearned Revenue | 0.58 | - | - | - | 0.08 | - | Upgrade
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| Total Current Liabilities | 1.69 | 0.46 | 0.92 | 1.12 | 1.02 | 1.55 | Upgrade
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| Total Liabilities | 1.88 | 0.46 | 0.92 | 1.12 | 1.02 | 1.55 | Upgrade
|
| Common Stock | 32.76 | 31.32 | 26.08 | 24.13 | 23.2 | 22.16 | Upgrade
|
| Additional Paid-In Capital | 4.95 | 3.78 | 2.33 | 2.07 | 1.86 | 1.72 | Upgrade
|
| Retained Earnings | -35.52 | -32.64 | -28.74 | -27.17 | -25.93 | -25.39 | Upgrade
|
| Comprehensive Income & Other | 0.59 | -0.14 | 0 | - | 0.1 | - | Upgrade
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| Shareholders' Equity | 2.79 | 2.32 | -0.33 | -0.96 | -0.78 | -1.5 | Upgrade
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| Total Liabilities & Equity | 4.67 | 2.78 | 0.59 | 0.16 | 0.25 | 0.05 | Upgrade
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| Total Debt | 0.08 | 0.09 | 0.09 | 0.07 | 0.09 | 0.29 | Upgrade
|
| Net Cash (Debt) | 1.06 | 1.62 | -0.08 | -0.07 | 0.01 | -0.26 | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | -0.00 | -0.00 | 0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 64.07 | 62.45 | 50.59 | 46.28 | 32.2 | 11.88 | Upgrade
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| Total Common Shares Outstanding | 62.51 | 60.23 | 48.83 | 35.77 | 28.73 | 11.88 | Upgrade
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| Working Capital | -0.31 | 1.41 | -0.66 | -1 | -0.92 | -1.51 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | -0.01 | -0.03 | -0.03 | -0.13 | Upgrade
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| Tangible Book Value | 1.08 | 2.32 | -0.33 | -0.96 | -0.78 | -1.5 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.04 | -0.01 | -0.03 | -0.03 | -0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.