Homeland Nickel Inc. (TSXV:SHL)
Canada
· Delayed Price · Currency is CAD 0.500
+0.030 (6.38%)
At close: Mar 9, 2026
Homeland Nickel Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.29 | 0.31 | 0.17 | 0.21 | 0.71 | 2.18 | Upgrade
|
| Short-Term Investments | 3 | 3.57 | 7.27 | 9.09 | 6.74 | 8.75 | Upgrade
|
| Cash & Short-Term Investments | 3.3 | 3.87 | 7.44 | 9.3 | 7.45 | 10.93 | Upgrade
|
| Cash Growth | -26.30% | -47.94% | -20.05% | 24.88% | -31.83% | 133.82% | Upgrade
|
| Accounts Receivable | - | 0 | 0 | 0.01 | 0.04 | - | Upgrade
|
| Other Receivables | 0.06 | 0.08 | 0.07 | 0.11 | 0.93 | 0.16 | Upgrade
|
| Receivables | 0.06 | 0.08 | 0.07 | 0.14 | 0.98 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.04 | 0.05 | 0.01 | 0.02 | 0.42 | Upgrade
|
| Total Current Assets | 3.47 | 4 | 7.56 | 9.46 | 8.44 | 11.51 | Upgrade
|
| Property, Plant & Equipment | 6.39 | 6.04 | 6.09 | 0.79 | 1.13 | 1.31 | Upgrade
|
| Long-Term Investments | - | - | 0.7 | - | 6.6 | 21.24 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.21 | - | - | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.11 | 0.66 | 0.07 | Upgrade
|
| Total Assets | 9.95 | 10.11 | 14.43 | 10.57 | 16.84 | 34.13 | Upgrade
|
| Accounts Payable | 0.4 | 0.36 | 0.08 | 0.04 | 0.15 | 0.22 | Upgrade
|
| Accrued Expenses | 0.05 | 0.16 | 0.16 | 0.06 | 0.17 | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.06 | 0.06 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.1 | Upgrade
|
| Total Current Liabilities | 0.45 | 0.52 | 0.24 | 0.16 | 0.38 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.23 | - | Upgrade
|
| Total Liabilities | 0.45 | 0.52 | 0.24 | 0.16 | 0.61 | 1.91 | Upgrade
|
| Common Stock | 19.21 | 19.21 | 18.82 | 17.43 | 17.43 | 14.77 | Upgrade
|
| Additional Paid-In Capital | 4.14 | 4.07 | 3.94 | 3.28 | 3.27 | 3.27 | Upgrade
|
| Retained Earnings | -14.31 | -14.12 | 1.31 | 0.99 | 6.8 | 17.46 | Upgrade
|
| Comprehensive Income & Other | 0.46 | 0.38 | -10.96 | -11.29 | -11.28 | -3.28 | Upgrade
|
| Total Common Equity | 9.5 | 9.53 | 13.1 | 10.41 | 16.22 | 32.22 | Upgrade
|
| Minority Interest | - | 0.06 | 1.08 | - | - | - | Upgrade
|
| Shareholders' Equity | 9.5 | 9.59 | 14.18 | 10.41 | 16.22 | 32.22 | Upgrade
|
| Total Liabilities & Equity | 9.95 | 10.11 | 14.43 | 10.57 | 16.84 | 34.13 | Upgrade
|
| Total Debt | - | - | - | 0.06 | 0.06 | 0.06 | Upgrade
|
| Net Cash (Debt) | 3.3 | 3.87 | 8.14 | 9.24 | 13.99 | 32.11 | Upgrade
|
| Net Cash Growth | -33.04% | -52.41% | -11.96% | -33.93% | -56.43% | 229.62% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.04 | 0.05 | 0.08 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 226.1 | 223.75 | 217.71 | 180.21 | 180.21 | 177.86 | Upgrade
|
| Total Common Shares Outstanding | 223.75 | 223.75 | 217.71 | 180.21 | 180.21 | 154.81 | Upgrade
|
| Working Capital | 3.02 | 3.47 | 7.32 | 9.3 | 8.06 | 11.13 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.06 | 0.09 | 0.21 | Upgrade
|
| Tangible Book Value | 9.49 | 9.52 | 13.09 | 10.41 | 16.22 | 32.22 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.06 | 0.09 | 0.21 | Upgrade
|
| Land | - | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Buildings | - | - | 0.12 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Machinery | 0.14 | 0.11 | 0.11 | 0.33 | 0.29 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.