Homerun Resources Inc.

HMR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$708CA$1,148CA$1,640CA$1,708
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$374CA$179CA$66CA$10
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$128CA$54CA$63CA$161
Total Curr. AssetsCA$1,210CA$1,381CA$1,769CA$1,878
Property Plant & Equip (Net)CA$7CA$1,062CA$1,063CA$907
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,706CA$1,706CA$1,706CA$0
Long-Term InvestmentsCA$523CA$523CA$523CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,218CA$0CA$0CA$0
Total NC AssetsCA$3,453CA$3,291CA$3,292CA$907
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,664CA$4,672CA$5,061CA$2,785
Liabilities––––
PayablesCA$667CA$664CA$648CA$199
Short-Term DebtCA$0CA$85CA$88CA$88
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$489CA$582CA$677CA$0
Other Curr. Liab.CA$447CA$359CA$392CA$177
Total Curr. Liab.CA$1,603CA$1,690CA$1,805CA$465
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$99CA$195CA$283CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$99CA$195CA$283CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,702CA$1,885CA$2,088CA$465
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34,295CA$32,764CA$32,764CA$31,319
Retained Earnings-CA$37,083-CA$35,524-CA$33,696-CA$32,638
AOCICA$191-CA$109-CA$100-CA$144
Other EquityCA$5,559CA$5,656CA$4,005CA$3,782
Total EquityCA$2,962CA$2,787CA$2,973CA$2,320
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,664CA$4,672CA$5,061CA$2,785
Net Debt-CA$708-CA$1,063-CA$1,552-CA$1,620
Homerun Resources Inc. (HMR.V) Financial Statements & Key Stats | AlphaPilot