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Homerun Resources (HMRFF)
OTHER OTC:HMRFF
Homerun Resources (HMRFF) Financial Statements
11 Followers
Homerun Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -301.97K | C$ -320.56K | C$ -329.04K | C$ -163.58K | C$ -383.75K |
| EBITDA | C$ -301.97K | C$ -320.56K | C$ -329.04K | C$ -163.58K | C$ -383.75K |
| Net Income Common Stockholders | C$ -301.97K | C$ -320.56K | C$ -329.04K | C$ -163.58K | C$ -383.75K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 637.54K | C$ 847.19K | C$ 307.89K | C$ 489.00 | C$ 9.97K |
| Total Assets | C$ 1.01M | C$ 961.75K | C$ 422.85K | C$ 158.02K | C$ 288.99K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -637.54K | C$ -847.19K | C$ -307.89K | C$ -489.00 | C$ -9.97K |
| Total Liabilities | C$ 1.05M | C$ 797.05K | C$ 909.18K | C$ 1.12M | C$ 1.01M |
| Stockholders Equity | C$ -38.46K | C$ 164.70K | C$ -486.34K | C$ -963.65K | C$ -725.78K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -278.65K | C$ -385.78K | C$ -444.00K | C$ -9.48K | C$ -179.74K |
| Operating Cash Flow | C$ -278.65K | C$ -385.78K | C$ -444.00K | C$ -6.06K | C$ -158.69K |
| Investing Cash Flow | - | - | - | C$ -3.42K | C$ -21.06K |
| Financing Cash Flow | C$ 69.00K | C$ 925.08K | C$ 751.40K | - | - |
Homerun Resources Forecast EPS vs Actual EPS
Currently, no data available
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