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Homerun Resources (HMRFF)
OTHER OTC:HMRFF
Holding HMRFF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.16M | C$ -1.07M | C$ -623.61K | C$ -301.97K | C$ -320.56K |
| EBITDA | C$ -1.16M | C$ -1.07M | C$ -623.61K | C$ -301.97K | C$ -320.56K |
| Net Income Common Stockholders | C$ -1.16M | C$ -1.07M | C$ -623.61K | C$ -301.97K | C$ -320.56K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 312.05K | C$ 72.08K | C$ 18.63K | C$ 637.54K | C$ 847.19K |
| Total Assets | C$ 895.33K | C$ 638.48K | C$ 587.06K | C$ 1.01M | C$ 961.75K |
| Total Debt | C$ 94.74K | C$ 94.74K | C$ 94.74K | C$ 69.75K | C$ 69.75K |
| Net Debt | C$ -217.31K | C$ 22.66K | C$ 76.11K | C$ -567.79K | C$ -777.44K |
| Total Liabilities | C$ 568.79K | C$ 760.54K | C$ 919.91K | C$ 1.05M | C$ 797.05K |
| Stockholders Equity | C$ 326.54K | C$ -122.06K | C$ -332.85K | C$ -38.46K | C$ 164.70K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -914.90K | C$ -203.25K | C$ -808.48K | C$ -278.65K | C$ -385.78K |
| Operating Cash Flow | C$ -914.90K | C$ -203.25K | C$ -522.08K | C$ -278.65K | C$ -385.78K |
| Investing Cash Flow | - | - | C$ -286.40K | - | - |
| Financing Cash Flow | C$ 1.17M | C$ 261.00K | C$ 209.20K | C$ 69.00K | C$ 925.08K |