Homerun Resources Inc.
HMR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.19M | 296.80K | 228.00K | 53.20K | 14.10K |
| Total Receivables | 6.80K | 17.30K | 15.50K | 4.10K | 9.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.70K | 86.50K | 104.90K | 85.80K | 174.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.31M | 400.60K | 348.40K | 143.10K | 197.40K |
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| Total Current Assets | 1.31M | 400.60K | 348.40K | 143.10K | 197.40K |
| Net Property, Plant & Equipment | 630.00K | 311.50K | 305.70K | 328.40K | 247.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.94M | 712.00K | 654.20K | 471.50K | 444.50K |
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| Total Accounts Payable | 138.60K | 278.90K | 244.50K | 336.50K | 491.10K |
| Total Accrued Expenses | 123.40K | 88.80K | 101.90K | 155.10K | 133.70K |
| Short-term Debt | 61.00K | -- | -- | -- | 71.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 322.90K | 367.60K | 346.40K | 491.70K | 696.60K |
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| Total Current Liabilities | 322.90K | 367.60K | 346.40K | 491.70K | 696.60K |
| Long-Term Debt | -- | 70.10K | 69.20K | 70.00K | -- |
| Short-term Debt | 61.00K | -- | -- | -- | 71.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 322.90K | 437.80K | 415.60K | 561.60K | 696.60K |
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| Common Stock & APIC | 24.40M | 24.04M | 22.91M | 21.82M | 21.51M |
| Retained Earnings | -22.68M | -23.72M | -22.63M | -22.01M | -21.76M |
| Treasury Stock & Other | -99.80K | -41.70K | -40.40K | 106.60K | 300.00 |
| Total Common Equity | 1.61M | 274.30K | 238.60K | -90.10K | -252.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.61M | 274.30K | 238.60K | -90.10K | -252.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61M | 274.30K | 238.60K | -90.10K | -252.00K |
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