Homerun Resources Inc.

HMR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,708CA$19CA$0CA$100
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$12CA$5CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$161CA$230CA$113CA$0
Total Curr. AssetsCA$1,878CA$261CA$118CA$103
Property Plant & Equip (Net)CA$907CA$326CA$40CA$145
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$907CA$326CA$40CA$145
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,785CA$587CA$158CA$248
Liabilities––––
PayablesCA$199CA$647CA$912CA$749
Short-Term DebtCA$88CA$95CA$70CA$83
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$984-CA$835
Other Curr. Liab.CA$177CA$179CA$140CA$192
Total Curr. Liab.CA$465CA$920CA$1,122CA$1,025
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$465CA$920CA$1,122CA$1,025
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31,319CA$26,081CA$24,135CA$23,196
Retained Earnings-CA$32,638-CA$28,741-CA$27,166-CA$25,929
AOCI-CA$144-CA$20CA$0CA$100
Other EquityCA$3,782CA$2,347CA$2,068CA$1,857
Total EquityCA$2,320-CA$333-CA$964-CA$777
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,785CA$587CA$158CA$248
Net Debt-CA$1,620CA$76CA$69-CA$16
Homerun Resources Inc. (HMR.V) Financial Statements & Key Stats | AlphaPilot