Homerun Resources (HMRFF) Financial Statements
Homerun Resources Financial Overview
Homerun Resources's market cap is currently $21.08M. The company's EPS TTM is $-0.15; its P/E ratio is -2.52; Homerun Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.67K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 39.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -7.04M | $ -4.24M | $ -1.56M | $ -1.16M | $ -814.70K |
| EBITDA | $ -7.03M | $ -3.90M | $ -1.41M | $ -1.00M | $ -814.70K |
| Net Income | $ -9.16M | $ -3.90M | $ -1.58M | $ -1.24M | $ -717.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 907.72K | $ 1.71M | $ 18.63K | $ 489.00 | $ 99.55K |
| Total Assets | $ 7.17M | $ 2.78M | $ 587.06K | $ 158.02K | $ 248.27K |
| Total Debt | $ 85.21K | $ 87.71K | $ 94.74K | $ 69.75K | $ 83.38K |
| Net Debt | $ -822.51K | $ -1.62M | $ 76.11K | $ 69.26K | $ -16.16K |
| Total Liabilities | $ 4.51M | $ 464.66K | $ 919.91K | $ 1.12M | $ 1.02M |
| Stockholders' Equity | $ 2.67M | $ 2.32M | $ -332.85K | $ -963.65K | $ -776.51K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.52M | $ -2.83M | $ -1.92M | $ -905.29K | $ -384.99K |
| Operating Cash Flow | $ -4.52M | $ -2.76M | $ -1.63M | $ -880.82K | $ -338.59K |
| Investing Cash Flow | $ 79.38K | $ -72.30K | $ -286.40K | $ -24.47K | $ -46.40K |
| Financing Cash Flow | $ 3.71M | $ 4.60M | $ 1.95M | $ 806.24K | $ 456.68K |
Currency in CAD