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HMLO Hemlo Explorers Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Nov 27 11:33 ET
8.58MMarket Cap-4615P/E (TTM)

Hemlo Explorers Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-79.83%144.49K
-76.95%97.85K
-73.41%99.03K
-73.41%99.03K
-69.22%173.88K
-16.69%716.4K
-69.01%424.52K
-77.66%372.49K
-77.66%372.49K
38.66%564.95K
-Cash and cash equivalents
-79.83%144.49K
-76.95%97.85K
-69.79%99.03K
-69.79%99.03K
-67.34%173.88K
-15.84%716.4K
-68.57%424.52K
-80.06%327.75K
-80.06%327.75K
30.68%532.45K
-Short term investments
----
----
--0
--0
--0
--0
--0
90.69%44.74K
90.69%44.74K
--32.5K
Receivables
-72.33%24.8K
51.94%30.03K
555.67%164.42K
555.67%164.42K
32.89%65.87K
63.89%89.64K
-7.98%19.76K
-46.19%25.08K
-46.19%25.08K
-35.43%49.57K
-Accounts receivable
-72.33%24.8K
51.94%30.03K
555.67%164.42K
555.67%164.42K
32.89%65.87K
63.89%89.64K
-7.98%19.76K
-46.19%25.08K
-46.19%25.08K
-35.43%49.57K
Prepaid assets
-85.02%10.4K
-19.13%19.1K
-52.67%11.08K
-52.67%11.08K
-48.59%14.94K
194.07%69.39K
-24.50%23.62K
-65.70%23.42K
-65.70%23.42K
-38.58%29.06K
Total current assets
-79.47%179.69K
-68.59%146.98K
-34.79%274.53K
-34.79%274.53K
-60.43%254.69K
-6.69%875.43K
-67.11%467.9K
-76.38%420.99K
-76.38%420.99K
21.09%643.58K
Non current assets
Net PPE
-54.43%3.9K
-62.72%4.33K
-67.55%4.76K
-67.55%4.76K
-69.97%5.51K
-61.07%8.56K
-54.70%11.62K
-49.93%14.68K
-49.93%14.68K
-45.01%18.34K
-Gross PPE
-8.28%25.65K
-15.29%25.65K
-21.31%25.65K
-21.31%25.65K
-26.53%25.65K
-24.88%27.96K
-23.42%30.28K
-22.13%32.59K
-22.13%32.59K
-16.44%34.91K
-Accumulated depreciation
-12.09%-21.74K
-14.25%-21.31K
-16.58%-20.88K
-16.58%-20.88K
-21.56%-20.14K
-27.43%-19.4K
-34.41%-18.66K
-42.92%-17.91K
-42.92%-17.91K
-96.68%-16.57K
Other non current assets
----
----
----
----
---1
----
---1
----
----
----
Total non current assets
-54.43%3.9K
-62.71%4.33K
-67.55%4.76K
-67.55%4.76K
-69.98%5.51K
-61.07%8.56K
-54.71%11.62K
-49.93%14.68K
-49.93%14.68K
-45.01%18.34K
Total assets
-79.23%183.59K
-68.44%151.31K
-35.89%279.3K
-35.89%279.3K
-60.69%260.2K
-7.94%884K
-66.89%479.52K
-75.95%435.67K
-75.95%435.67K
17.18%661.92K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-73.92%2.38K
-47.97%4.74K
-22.15%7.09K
-22.15%7.09K
0.00%9.11K
-Current capital lease obligation
----
----
--0
--0
--0
-73.92%2.38K
-47.97%4.74K
-22.15%7.09K
-22.15%7.09K
0.00%9.11K
Payables
--109.77K
----
----
----
----
----
----
----
----
----
-accounts payable
--109.77K
----
----
----
----
----
----
----
----
----
Current accrued expenses
--4.15K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other current liabilities
----
----
----
----
----
----
--25K
----
----
----
Current liabilities
-64.09%113.92K
-10.21%103.28K
64.59%137.25K
64.59%137.25K
365.39%240.26K
90.83%317.25K
-30.20%115.03K
-26.58%83.39K
-26.58%83.39K
-52.97%51.63K
Non current liabilities
Long term debt and capital lease obligation
--200K
----
----
----
----
----
----
----
----
-96.62%323
-Long term debt
--200K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
-96.62%323
Total non current liabilities
--200K
--0
--0
--0
--0
--0
--0
--0
--0
-96.62%323
Total liabilities
-1.05%313.92K
-10.21%103.28K
64.59%137.25K
64.59%137.25K
362.50%240.26K
87.84%317.25K
-32.24%115.03K
-30.99%83.39K
-30.99%83.39K
-56.47%51.95K
Shareholders'equity
Share capital
-0.01%35.38M
1.93%35.38M
1.93%35.38M
1.93%35.38M
1.93%35.38M
2.49%35.39M
0.55%34.71M
0.55%34.71M
0.55%34.71M
4.70%34.71M
-common stock
-0.01%35.38M
1.93%35.38M
1.93%35.38M
1.93%35.38M
1.93%35.38M
2.49%35.39M
0.55%34.71M
0.55%34.71M
0.55%34.71M
4.70%34.71M
Additional paid-in capital
0.00%7.83M
0.29%7.83M
0.29%7.83M
0.29%7.83M
0.29%7.83M
0.29%7.83M
0.00%7.81M
8.39%7.81M
8.39%7.81M
10.66%7.81M
Retained earnings
-1.61%-43.99M
-3.22%-43.81M
-2.97%-43.72M
-2.97%-43.72M
-3.88%-43.84M
-3.50%-43.29M
-2.67%-42.45M
-3.73%-42.46M
-3.73%-42.46M
-4.53%-42.2M
Other equity interest
0.00%642.71K
124.89%642.71K
124.89%642.71K
124.89%642.71K
124.89%642.71K
124.89%642.71K
0.00%285.79K
-67.89%285.79K
-67.89%285.79K
-52.70%285.79K
Total stockholders'equity
-123.00%-130.33K
-86.82%48.03K
-59.68%142.05K
-59.68%142.05K
-96.73%19.94K
-28.38%566.75K
-71.49%364.49K
-79.16%352.27K
-79.16%352.27K
36.91%609.97K
Total equity
-123.00%-130.33K
-86.82%48.03K
-59.68%142.05K
-59.68%142.05K
-96.73%19.94K
-28.38%566.75K
-71.49%364.49K
-79.16%352.27K
-79.16%352.27K
36.91%609.97K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -79.83%144.49K-76.95%97.85K-73.41%99.03K-73.41%99.03K-69.22%173.88K-16.69%716.4K-69.01%424.52K-77.66%372.49K-77.66%372.49K38.66%564.95K
-Cash and cash equivalents -79.83%144.49K-76.95%97.85K-69.79%99.03K-69.79%99.03K-67.34%173.88K-15.84%716.4K-68.57%424.52K-80.06%327.75K-80.06%327.75K30.68%532.45K
-Short term investments ----------0--0--0--0--090.69%44.74K90.69%44.74K--32.5K
Receivables -72.33%24.8K51.94%30.03K555.67%164.42K555.67%164.42K32.89%65.87K63.89%89.64K-7.98%19.76K-46.19%25.08K-46.19%25.08K-35.43%49.57K
-Accounts receivable -72.33%24.8K51.94%30.03K555.67%164.42K555.67%164.42K32.89%65.87K63.89%89.64K-7.98%19.76K-46.19%25.08K-46.19%25.08K-35.43%49.57K
Prepaid assets -85.02%10.4K-19.13%19.1K-52.67%11.08K-52.67%11.08K-48.59%14.94K194.07%69.39K-24.50%23.62K-65.70%23.42K-65.70%23.42K-38.58%29.06K
Total current assets -79.47%179.69K-68.59%146.98K-34.79%274.53K-34.79%274.53K-60.43%254.69K-6.69%875.43K-67.11%467.9K-76.38%420.99K-76.38%420.99K21.09%643.58K
Non current assets
Net PPE -54.43%3.9K-62.72%4.33K-67.55%4.76K-67.55%4.76K-69.97%5.51K-61.07%8.56K-54.70%11.62K-49.93%14.68K-49.93%14.68K-45.01%18.34K
-Gross PPE -8.28%25.65K-15.29%25.65K-21.31%25.65K-21.31%25.65K-26.53%25.65K-24.88%27.96K-23.42%30.28K-22.13%32.59K-22.13%32.59K-16.44%34.91K
-Accumulated depreciation -12.09%-21.74K-14.25%-21.31K-16.58%-20.88K-16.58%-20.88K-21.56%-20.14K-27.43%-19.4K-34.41%-18.66K-42.92%-17.91K-42.92%-17.91K-96.68%-16.57K
Other non current assets -------------------1-------1------------
Total non current assets -54.43%3.9K-62.71%4.33K-67.55%4.76K-67.55%4.76K-69.98%5.51K-61.07%8.56K-54.71%11.62K-49.93%14.68K-49.93%14.68K-45.01%18.34K
Total assets -79.23%183.59K-68.44%151.31K-35.89%279.3K-35.89%279.3K-60.69%260.2K-7.94%884K-66.89%479.52K-75.95%435.67K-75.95%435.67K17.18%661.92K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------73.92%2.38K-47.97%4.74K-22.15%7.09K-22.15%7.09K0.00%9.11K
-Current capital lease obligation ----------0--0--0-73.92%2.38K-47.97%4.74K-22.15%7.09K-22.15%7.09K0.00%9.11K
Payables --109.77K------------------------------------
-accounts payable --109.77K------------------------------------
Current accrued expenses --4.15K------------------------------------
Current deferred liabilities --------------------------------------0
Other current liabilities --------------------------25K------------
Current liabilities -64.09%113.92K-10.21%103.28K64.59%137.25K64.59%137.25K365.39%240.26K90.83%317.25K-30.20%115.03K-26.58%83.39K-26.58%83.39K-52.97%51.63K
Non current liabilities
Long term debt and capital lease obligation --200K---------------------------------96.62%323
-Long term debt --200K------------------------------------
-Long term capital lease obligation -------------------------------------96.62%323
Total non current liabilities --200K--0--0--0--0--0--0--0--0-96.62%323
Total liabilities -1.05%313.92K-10.21%103.28K64.59%137.25K64.59%137.25K362.50%240.26K87.84%317.25K-32.24%115.03K-30.99%83.39K-30.99%83.39K-56.47%51.95K
Shareholders'equity
Share capital -0.01%35.38M1.93%35.38M1.93%35.38M1.93%35.38M1.93%35.38M2.49%35.39M0.55%34.71M0.55%34.71M0.55%34.71M4.70%34.71M
-common stock -0.01%35.38M1.93%35.38M1.93%35.38M1.93%35.38M1.93%35.38M2.49%35.39M0.55%34.71M0.55%34.71M0.55%34.71M4.70%34.71M
Additional paid-in capital 0.00%7.83M0.29%7.83M0.29%7.83M0.29%7.83M0.29%7.83M0.29%7.83M0.00%7.81M8.39%7.81M8.39%7.81M10.66%7.81M
Retained earnings -1.61%-43.99M-3.22%-43.81M-2.97%-43.72M-2.97%-43.72M-3.88%-43.84M-3.50%-43.29M-2.67%-42.45M-3.73%-42.46M-3.73%-42.46M-4.53%-42.2M
Other equity interest 0.00%642.71K124.89%642.71K124.89%642.71K124.89%642.71K124.89%642.71K124.89%642.71K0.00%285.79K-67.89%285.79K-67.89%285.79K-52.70%285.79K
Total stockholders'equity -123.00%-130.33K-86.82%48.03K-59.68%142.05K-59.68%142.05K-96.73%19.94K-28.38%566.75K-71.49%364.49K-79.16%352.27K-79.16%352.27K36.91%609.97K
Total equity -123.00%-130.33K-86.82%48.03K-59.68%142.05K-59.68%142.05K-96.73%19.94K-28.38%566.75K-71.49%364.49K-79.16%352.27K-79.16%352.27K36.91%609.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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