Hammer Metals Limited
HMRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,683 | $5,229 | $4,357 | $5,194 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96 | $53 | $253 | $502 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $172 | $0 | $0 |
| Total Curr. Assets | $1,779 | $5,401 | $4,610 | $5,695 |
| Property Plant & Equip (Net) | $28,048 | $26,721 | $166 | $269 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,389 | $4,616 | $228 | $371 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,244 | $0 | $24,678 | $21,338 |
| Total NC Assets | $31,681 | $31,337 | $25,072 | $21,977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,612 | $36,738 | $29,682 | $27,673 |
| Liabilities | – | – | – | – |
| Payables | $487 | $556 | $364 | $612 |
| Short-Term Debt | $148 | $109 | $69 | $64 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $104 | $80 | $79 |
| Total Curr. Liab. | $634 | $770 | $513 | $756 |
| LT Debt | $34 | $69 | $96 | $170 |
| 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 | $69 | $96 | $170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123 | $178 | $165 | $234 |
| Total Liabilities | $669 | $838 | $608 | $926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,965 | $66,810 | $66,594 | $62,966 |
| Retained Earnings | -$22,515 | -$31,699 | -$38,903 | -$37,618 |
| AOCI | $492 | $788 | $1,382 | $1,399 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,943 | $35,899 | $29,073 | $26,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,612 | $36,738 | $29,682 | $27,673 |
| Net Debt | -$1,501 | -$5,051 | -$4,193 | -$4,960 |