Homerun Resources Inc. (TSXV:HMR)

Homerun Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.71	0.02	0	0.1	0.03
Cash & Short-Term Investments	1.71	0.02	0	0.1	0.03
Cash Growth	9067.47%	3709.82%	-99.51%	257.31%	24554.87%
Other Receivables	0.01	0.01	0	0	0.01
Receivables	0.01	0.01	0	0	0.01
Prepaid Expenses	0.16	0.23	0.11	-	0
Total Current Assets	1.88	0.26	0.12	0.1	0.04
Property, Plant & Equipment	0.91	0.33	0.04	0.15	0.01
Total Assets	2.78	0.59	0.16	0.25	0.05
Accounts Payable	0.2	0.65	0.91	0.75	1.15
Accrued Expenses	0.18	0.18	0.14	0.11	0.11
Short-Term Debt	0.09	0.09	0.07	0.09	0.29
Current Unearned Revenue	-	-	-	0.08	-
Total Current Liabilities	0.46	0.92	1.12	1.02	1.55
Total Liabilities	0.46	0.92	1.12	1.02	1.55
Common Stock	31.32	26.08	24.13	23.2	22.16
Additional Paid-In Capital	3.78	2.33	2.07	1.86	1.72
Retained Earnings	-32.64	-28.74	-27.17	-25.93	-25.39
Comprehensive Income & Other	-0.14	0	-	0.1	-
Shareholders' Equity	2.32	-0.33	-0.96	-0.78	-1.5
Total Liabilities & Equity	2.78	0.59	0.16	0.25	0.05
Total Debt	0.09	0.09	0.07	0.09	0.29
Net Cash (Debt)	1.62	-0.08	-0.07	0.01	-0.26
Net Cash Per Share	0.03	-0.00	-0.00	0.00	-0.02
Filing Date Shares Outstanding	62.45	50.59	46.28	32.2	11.88
Total Common Shares Outstanding	60.23	48.83	35.77	28.73	11.88
Working Capital	1.41	-0.66	-1	-0.92	-1.51
Book Value Per Share	0.04	-0.01	-0.03	-0.03	-0.13
Tangible Book Value	2.32	-0.33	-0.96	-0.78	-1.5
Tangible Book Value Per Share	0.04	-0.01	-0.03	-0.03	-0.13

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.