Hammer Metals Limited
HMRRF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,683 | $2,726 | $5,229 | $1,825 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96 | $0 | $53 | $721 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $172 | $0 |
| Total Curr. Assets | $1,779 | $3,467 | $5,401 | $2,546 |
| Property Plant & Equip (Net) | $28,048 | $132 | $26,721 | $26,833 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,389 | $3,262 | $4,616 | $174 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$9,604 | $28,105 | $0 | $0 |
| Total NC Assets | $20,833 | $31,499 | $31,337 | $27,008 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,612 | $34,966 | $36,738 | $29,553 |
| Liabilities | – | – | – | – |
| Payables | $740 | $494 | $556 | $427 |
| Short-Term Debt | $148 | $93 | $109 | $69 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$254 | $117 | $104 | $95 |
| Total Curr. Liab. | $634 | $704 | $770 | $590 |
| LT Debt | $34 | $29 | $69 | $64 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $34 | $29 | $69 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123 | $122 | $178 | $133 |
| Total Liabilities | $669 | $733 | $838 | $654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,965 | $66,859 | $66,810 | $66,810 |
| Retained Earnings | -$22,515 | -$33,371 | -$31,699 | -$38,578 |
| AOCI | $492 | $745 | $788 | $667 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,943 | $34,233 | $35,899 | $28,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,612 | $34,966 | $36,738 | $29,553 |
| Net Debt | -$1,501 | -$2,604 | -$5,051 | -$1,692 |