HM Exploration Corp.
HM.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$90 | CA$71 | CA$42 | CA$1,038 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$9 | CA$24 | CA$131 | CA$155 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$14 | CA$32 | CA$21 | CA$69 |
| Total Curr. Assets | CA$113 | CA$126 | CA$194 | CA$1,262 |
| Property Plant & Equip (Net) | CA$9 | CA$129 | CA$476 | CA$358 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$41 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | -CA$41 | CA$0 |
| Total NC Assets | CA$9 | CA$129 | CA$476 | CA$358 |
| Other Assets | CA$0 | -CA$5 | CA$0 | CA$0 |
| Total Assets | CA$122 | CA$126 | CA$669 | CA$1,620 |
| Liabilities | – | – | – | – |
| Payables | CA$967 | CA$936 | CA$23 | CA$23 |
| Short-Term Debt | CA$33 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$63 | CA$6 | CA$826 | CA$290 |
| Total Curr. Liab. | CA$1,063 | CA$943 | CA$849 | CA$312 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,063 | CA$943 | CA$849 | CA$312 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$5,632 | CA$5,393 | CA$5,288 | CA$4,889 |
| Retained Earnings | -CA$7,201 | -CA$6,800 | -CA$6,011 | -CA$3,839 |
| AOCI | CA$0 | -CA$5 | -CA$0 | -CA$48 |
| Other Equity | CA$628 | CA$586 | CA$543 | CA$306 |
| Total Equity | -CA$941 | -CA$817 | -CA$180 | CA$1,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$122 | CA$126 | CA$669 | CA$1,620 |
| Net Debt | -CA$58 | -CA$71 | -CA$42 | -CA$1,038 |