Homerun Resources Inc (HMR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 708 | 1,148 | 1,640 | 1,708 | 401 |
| Receivables | 374 | 179 | 66 | 10 | 23 |
| TOTAL | $1,210 | $1,381 | $1,769 | $1,878 | $541 |
| Non-Current Assets | |||||
| PPE Net | 1,224 | 1,062 | 1,063 | 907 | 421 |
| Investments And Advances | 523 | 523 | 523 | N/A | N/A |
| Intangibles | 1,706 | 1,706 | 1,706 | N/A | N/A |
| TOTAL | $3,453 | $3,291 | $3,292 | $907 | $421 |
| Total Assets | $4,664 | $4,672 | $5,061 | $2,785 | $962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86 | 85 | 88 | 88 | N/A |
| Accounts payable and accrued liabilities | 667 | 664 | 648 | 199 | 377 |
| Accrued Expenses | 361 | 359 | 352 | 177 | 120 |
| TOTAL | $1,603 | $1,690 | $1,805 | $465 | $497 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 95 |
| Deferred Revenues | 489 | 582 | 677 | N/A | N/A |
| TOTAL | $99 | $195 | $283 | $0 | $95 |
| Total Liabilities | $1,702 | $1,885 | $2,088 | $465 | $591 |
| Shareholders' Equity | |||||
| Common Shares | 34,295 | 32,764 | 32,764 | 31,319 | 28,893 |
| Retained earnings | -37,083 | -35,524 | -33,696 | -32,638 | -32,045 |
| Other shareholders' equity | 191 | 593 | -28 | -144 | -56 |
| TOTAL | $2,962 | $2,787 | $2,973 | $2,320 | $371 |
| Total Liabilities And Equity | $4,664 | $4,672 | $5,061 | $2,785 | $962 |