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Homerun Resources (TSE:HMR)
:HMR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.24M | C$ -1.56M | C$ -1.16M | C$ -814.70K | C$ -618.31K |
| EBITDA | C$ -3.90M | C$ -1.54M | C$ -1.00M | C$ -814.70K | C$ 0.00 |
| Net Income | C$ -3.90M | C$ -1.58M | C$ -1.24M | C$ -717.19K | C$ 2.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.71M | C$ 18.63K | C$ 0.00 | C$ 99.55K | C$ 27.86K |
| Total Assets | C$ 2.78M | C$ 587.06K | C$ 158.02K | C$ 248.27K | C$ 46.80K |
| Total Debt | C$ 87.71K | C$ 94.74K | C$ 69.75K | C$ 83.38K | C$ 168.77K |
| Net Debt | C$ -1.62M | C$ 76.11K | C$ 69.26K | C$ -16.16K | C$ 140.91K |
| Total Liabilities | C$ 464.66K | C$ 919.91K | C$ 1.12M | C$ 1.02M | C$ 1.55M |
| Stockholders' Equity | C$ 2.32M | C$ -332.85K | C$ -963.65K | C$ -776.51K | C$ -1.50M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.83M | C$ -1.92M | C$ -905.29K | C$ -384.99K | C$ -115.54K |
| Operating Cash Flow | C$ -2.76M | C$ -1.63M | C$ -880.82K | C$ -338.59K | C$ -105.54K |
| Investing Cash Flow | C$ -72.30K | C$ -286.40K | C$ -24.47K | C$ -46.40K | C$ -10.00K |
| Financing Cash Flow | C$ 4.60M | C$ 1.95M | C$ 806.24K | C$ 456.68K | C$ 143.29K |