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Homeland Resources Ltd. (HMLA)
OTHER OTC:HMLA
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.69K | $ -2.66K | $ 0.00 | $ 0.00 |
| Operating Income | $ -302.20K | $ -285.73K | $ -44.72K | $ -2.40K |
| EBITDA | $ -297.51K | $ -283.07K | $ -42.30K | $ -276.48K |
| Net Income | $ -577.78K | $ -197.04K | $ 32.85K | $ -278.88K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 324.00 | $ 4.14K | $ 28.62K | $ 0.00 |
| Total Assets | $ 35.98K | $ 327.07K | $ 39.20K | $ 0.00 |
| Total Debt | $ 203.18K | $ 286.12K | $ 403.50K | $ 615.63K |
| Net Debt | $ 202.86K | $ 281.98K | $ 374.88K | $ 615.63K |
| Total Liabilities | $ 1.16M | $ 1.02M | $ 1.18M | $ 1.33M |
| Stockholders' Equity | $ -1.13M | $ -693.67K | $ -1.14M | $ -1.33M |
| Cash Flow | ||||
| Free Cash Flow | $ -68.77K | $ -35.10K | $ -28.58K | $ 1.50K |
| Operating Cash Flow | $ -62.77K | $ -29.30K | $ -28.58K | $ 1.50K |
| Investing Cash Flow | $ -6.00K | $ -5.80K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 64.95K | $ 10.62K | $ 57.20K | $ -1.50K |
Homeland Resources Forecast EPS vs Actual EPS
Currently, no data available
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