CA Stock MarketDetailed Quotes

HMR Homerun Resources Inc

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  • 2.500
  • +0.230+10.13%
15min DelayMarket Closed Jul 26 16:00 ET
131.94MMarket Cap-62500P/E (TTM)

Homerun Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.59%72.08K
3,709.82%18.63K
3,709.82%18.63K
6,296.53%637.54K
346.57%847.19K
10.50%307.89K
-99.51%489
-99.51%489
93.72%9.97K
129.43%189.71K
-Cash and cash equivalents
-76.59%72.08K
3,709.82%18.63K
3,709.82%18.63K
6,296.53%637.54K
346.57%847.19K
10.50%307.89K
-99.51%489
-99.51%489
93.72%9.97K
129.43%189.71K
Total current assets
-49.39%193.76K
120.87%260.66K
120.87%260.66K
194.54%715.53K
78.77%921.75K
34.80%382.85K
14.72%118.02K
14.72%118.02K
2,569.60%242.93K
451.83%515.61K
Non current assets
-Long term equity investment
--94.74K
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----
----
----
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-Other intangible assets
--170K
--20K
--20K
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----
----
----
----
----
--9K
Regulatory assets
-50.52%5.54K
141.79%12.05K
141.79%12.05K
-17.27%6.59K
-82.10%4.64K
107.36%11.19K
49.83%4.99K
49.83%4.99K
101.44%7.97K
152.72%25.9K
Total assets
-50.52%5.54K
141.79%12.05K
141.79%12.05K
-17.27%6.59K
-82.10%4.64K
107.36%11.19K
49.83%4.99K
49.83%4.99K
101.44%7.97K
152.72%25.9K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
35.83%94.74K
35.83%94.74K
-16.35%69.75K
-16.35%69.75K
-16.35%69.75K
-16.35%69.75K
-16.35%69.75K
0.00%83.38K
0.00%83.38K
-Current debt
----
35.83%94.74K
35.83%94.74K
-16.35%69.75K
-16.35%69.75K
-16.35%69.75K
-16.35%69.75K
-16.35%69.75K
0.00%83.38K
0.00%83.38K
-accounts payable
-38.78%455.71K
-29.03%648.58K
-29.03%648.58K
-20.69%608.15K
-22.75%627.71K
-6.19%744.35K
21.62%913.83K
21.62%913.83K
-2.94%766.81K
-44.98%812.57K
-Total tax payable
--94.74K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
120.94%210.09K
27.88%176.59K
27.88%176.59K
335.15%368.09K
91.19%99.59K
-9.02%95.09K
25.52%138.09K
25.52%138.09K
91.86%84.59K
-48.47%52.09K
Current liabilities
-26.77%665.8K
-17.99%919.91K
-17.99%919.91K
3.08%1.05M
-22.47%797.05K
-14.34%909.19K
9.45%1.12M
9.45%1.12M
10.60%1.01M
-38.12%1.03M
Non current liabilities
Non current accrued expenses
1,011.79%444.72K
715.99%326.4K
715.99%326.4K
533.98%292K
-72.49%40K
-72.49%40K
-72.49%40K
-72.49%40K
-60.09%46.06K
146.44%145.4K
Long term provisions
--94.74K
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----
----
----
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Total non current liabilities
-16.35%760.54K
-17.99%919.91K
-17.99%919.91K
3.08%1.05M
-22.47%797.05K
-14.34%909.19K
9.45%1.12M
9.45%1.12M
10.60%1.01M
-38.12%1.03M
Shareholders'equity
Share capital
7.51%26.76M
8.06%26.08M
8.06%26.08M
7.32%25.89M
7.19%25.83M
5.43%24.89M
4.05%24.13M
4.05%24.13M
3.29%24.13M
7.07%24.09M
-common stock
7.51%26.76M
8.06%26.08M
8.06%26.08M
7.32%25.89M
7.19%25.83M
5.43%24.89M
4.05%24.13M
4.05%24.13M
3.29%24.13M
7.07%24.09M
Additional paid-in capital
31.25%2.79M
12.56%2.33M
12.56%2.33M
1.65%2.18M
0.26%2.15M
14.31%2.12M
11.35%2.07M
11.35%2.07M
9.03%2.15M
24.65%2.15M
Gains losses not affecting retained earnings
---25.61K
---19.63K
---19.63K
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--0
--0
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Total equity
50.99%638.48K
271.52%587.06K
271.52%587.06K
248.63%1.01M
45.50%961.75K
-1.53%422.85K
-36.35%158.02K
-36.35%158.02K
132.13%288.99K
333.63%661.01K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.59%72.08K3,709.82%18.63K3,709.82%18.63K6,296.53%637.54K346.57%847.19K10.50%307.89K-99.51%489-99.51%48993.72%9.97K129.43%189.71K
-Cash and cash equivalents -76.59%72.08K3,709.82%18.63K3,709.82%18.63K6,296.53%637.54K346.57%847.19K10.50%307.89K-99.51%489-99.51%48993.72%9.97K129.43%189.71K
Total current assets -49.39%193.76K120.87%260.66K120.87%260.66K194.54%715.53K78.77%921.75K34.80%382.85K14.72%118.02K14.72%118.02K2,569.60%242.93K451.83%515.61K
Non current assets
-Long term equity investment --94.74K------------------------------------
-Other intangible assets --170K--20K--20K--------------------------9K
Regulatory assets -50.52%5.54K141.79%12.05K141.79%12.05K-17.27%6.59K-82.10%4.64K107.36%11.19K49.83%4.99K49.83%4.99K101.44%7.97K152.72%25.9K
Total assets -50.52%5.54K141.79%12.05K141.79%12.05K-17.27%6.59K-82.10%4.64K107.36%11.19K49.83%4.99K49.83%4.99K101.44%7.97K152.72%25.9K
Liabilities
Current liabilities
Current debt and capital lease obligation ----35.83%94.74K35.83%94.74K-16.35%69.75K-16.35%69.75K-16.35%69.75K-16.35%69.75K-16.35%69.75K0.00%83.38K0.00%83.38K
-Current debt ----35.83%94.74K35.83%94.74K-16.35%69.75K-16.35%69.75K-16.35%69.75K-16.35%69.75K-16.35%69.75K0.00%83.38K0.00%83.38K
-accounts payable -38.78%455.71K-29.03%648.58K-29.03%648.58K-20.69%608.15K-22.75%627.71K-6.19%744.35K21.62%913.83K21.62%913.83K-2.94%766.81K-44.98%812.57K
-Total tax payable --94.74K--0--0--0--0--0--0--0--0--0
Current accrued expenses 120.94%210.09K27.88%176.59K27.88%176.59K335.15%368.09K91.19%99.59K-9.02%95.09K25.52%138.09K25.52%138.09K91.86%84.59K-48.47%52.09K
Current liabilities -26.77%665.8K-17.99%919.91K-17.99%919.91K3.08%1.05M-22.47%797.05K-14.34%909.19K9.45%1.12M9.45%1.12M10.60%1.01M-38.12%1.03M
Non current liabilities
Non current accrued expenses 1,011.79%444.72K715.99%326.4K715.99%326.4K533.98%292K-72.49%40K-72.49%40K-72.49%40K-72.49%40K-60.09%46.06K146.44%145.4K
Long term provisions --94.74K------------------------------------
Total non current liabilities -16.35%760.54K-17.99%919.91K-17.99%919.91K3.08%1.05M-22.47%797.05K-14.34%909.19K9.45%1.12M9.45%1.12M10.60%1.01M-38.12%1.03M
Shareholders'equity
Share capital 7.51%26.76M8.06%26.08M8.06%26.08M7.32%25.89M7.19%25.83M5.43%24.89M4.05%24.13M4.05%24.13M3.29%24.13M7.07%24.09M
-common stock 7.51%26.76M8.06%26.08M8.06%26.08M7.32%25.89M7.19%25.83M5.43%24.89M4.05%24.13M4.05%24.13M3.29%24.13M7.07%24.09M
Additional paid-in capital 31.25%2.79M12.56%2.33M12.56%2.33M1.65%2.18M0.26%2.15M14.31%2.12M11.35%2.07M11.35%2.07M9.03%2.15M24.65%2.15M
Gains losses not affecting retained earnings ---25.61K---19.63K---19.63K--------------0--0--------
Total equity 50.99%638.48K271.52%587.06K271.52%587.06K248.63%1.01M45.50%961.75K-1.53%422.85K-36.35%158.02K-36.35%158.02K132.13%288.99K333.63%661.01K

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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