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Homerun Resources (HMRFF)
OTHER OTC:HMRFF
US Market

Homerun Resources (HMRFF) Financial Statements

26 Followers

Homerun Resources Financial Overview

Homerun Resources's market cap is currently $31.71M. The company's EPS TTM is $-0.1489; its P/E ratio is -4.37; Homerun Resources is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 41.67KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 39.00KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -7.04MC$ -4.24MC$ -1.56MC$ -1.16MC$ -814.70K
EBITDAC$ -7.03MC$ -3.90MC$ -1.54MC$ -1.00MC$ -814.70K
Net IncomeC$ -9.16MC$ -3.90MC$ -1.58MC$ -1.24MC$ -717.19K
Balance Sheet
Cash & Short-Term InvestmentsC$ 907.72KC$ 1.71MC$ 18.63KC$ 489.00C$ 99.55K
Total AssetsC$ 7.17MC$ 2.78MC$ 587.06KC$ 158.02KC$ 248.27K
Total DebtC$ 85.21KC$ 87.71KC$ 94.74KC$ 69.75KC$ 83.38K
Net DebtC$ -822.51KC$ -1.62MC$ 76.11KC$ 69.26KC$ -16.16K
Total LiabilitiesC$ 4.51MC$ 464.66KC$ 919.91KC$ 1.12MC$ 1.02M
Stockholders' EquityC$ 2.67MC$ 2.32MC$ -332.85KC$ -963.65KC$ -776.51K
Cash Flow
Free Cash FlowC$ -4.52MC$ -2.83MC$ -1.92MC$ -905.29KC$ -384.99K
Operating Cash FlowC$ -4.52MC$ -2.76MC$ -1.63MC$ -880.82KC$ -338.59K
Investing Cash FlowC$ 79.38KC$ -72.30KC$ -286.40KC$ -24.47KC$ -46.40K
Financing Cash FlowC$ 3.71MC$ 4.60MC$ 1.95MC$ 806.24KC$ 456.68K
Currency in CAD

Homerun Resources Earnings and Revenue History

Homerun Resources Debt to Assets

Homerun Resources Cash Flow

Homerun Resources Forecast EPS vs Actual EPS