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HMR Homerun Resources Inc

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  • 1.700
  • 0.0000.00%
15min DelayMarket to Open Nov 5 16:00 ET
94.11MMarket Cap-34000P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-63.17%312.05K
-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
-Cash and cash equivalents
-63.17%312.05K
-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
Receivables
358.65%21.26K
-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
-Taxes receivable
358.65%21.26K
-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
Prepaid assets
105.32%143.56K
82.13%116.15K
104.35%229.98K
104.35%229.98K
-68.27%71.39K
-76.69%69.92K
--63.77K
--112.54K
--112.54K
--225K
Total current assets
-48.26%476.88K
-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
Non current assets
Net PPE
946.13%418.45K
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
Total non current assets
946.13%418.45K
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
Total assets
-6.91%895.33K
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
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
-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
Payables
-46.69%334.64K
-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
-accounts payable
-46.69%334.64K
-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
Current accrued expenses
39.99%139.41K
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
Other current liabilities
----
----
----
----
----
----
----
----
----
--80K
Current liabilities
-40.52%474.05K
-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
Non current liabilities
Long term debt and capital lease obligation
--94.74K
--94.74K
----
----
----
----
----
----
----
----
-Long term debt
--94.74K
--94.74K
----
----
----
----
----
----
----
----
Total non current liabilities
--94.74K
--94.74K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-28.64%568.79K
-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
Shareholders'equity
Share capital
8.93%28.13M
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
-common stock
8.93%28.13M
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
Additional paid-in capital
49.53%3.22M
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
Retained earnings
-11.35%-30.97M
-8.41%-29.81M
-5.80%-28.74M
-5.80%-28.74M
-4.13%-28.12M
-4.50%-27.82M
-5.37%-27.5M
-4.77%-27.17M
-4.77%-27.17M
-3.36%-27M
Gains losses not affecting retained earnings
---55.27K
---25.61K
---19.63K
---19.63K
----
----
----
--0
--0
----
Other equity interest
----
--170K
--20K
--20K
----
----
----
----
----
----
Total stockholders'equity
98.26%326.54K
74.90%-122.06K
65.46%-332.85K
65.46%-332.85K
94.70%-38.46K
144.87%164.7K
23.05%-486.34K
-24.10%-963.65K
-24.10%-963.65K
8.48%-725.79K
Total equity
98.26%326.54K
74.90%-122.06K
65.46%-332.85K
65.46%-332.85K
94.70%-38.46K
144.87%164.7K
23.05%-486.34K
-24.10%-963.65K
-24.10%-963.65K
8.48%-725.79K
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -63.17%312.05K-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%9.97K
-Cash and cash equivalents -63.17%312.05K-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%9.97K
Receivables 358.65%21.26K-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%7.97K
-Taxes receivable 358.65%21.26K-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%7.97K
Prepaid assets 105.32%143.56K82.13%116.15K104.35%229.98K104.35%229.98K-68.27%71.39K-76.69%69.92K--63.77K--112.54K--112.54K--225K
Total current assets -48.26%476.88K-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%242.93K
Non current assets
Net PPE 946.13%418.45K1,011.79%444.72K715.99%326.4K715.99%326.4K533.98%292K-72.49%40K-72.49%40K-72.49%40K-72.49%40K-60.09%46.06K
Total non current assets 946.13%418.45K1,011.79%444.72K715.99%326.4K715.99%326.4K533.98%292K-72.49%40K-72.49%40K-72.49%40K-72.49%40K-60.09%46.06K
Total assets -6.91%895.33K50.99%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%288.99K
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%83.38K
-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%83.38K
Payables -46.69%334.64K-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
-accounts payable -46.69%334.64K-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
Current accrued expenses 39.99%139.41K120.94%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
Other current liabilities --------------------------------------80K
Current liabilities -40.52%474.05K-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
Non current liabilities
Long term debt and capital lease obligation --94.74K--94.74K--------------------------------
-Long term debt --94.74K--94.74K--------------------------------
Total non current liabilities --94.74K--94.74K--0--0--0--0--0--0--0--0
Total liabilities -28.64%568.79K-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
Shareholders'equity
Share capital 8.93%28.13M7.51%26.76M8.06%26.08M8.06%26.08M7.32%25.89M7.19%25.83M5.43%24.89M4.05%24.13M4.05%24.13M3.29%24.13M
-common stock 8.93%28.13M7.51%26.76M8.06%26.08M8.06%26.08M7.32%25.89M7.19%25.83M5.43%24.89M4.05%24.13M4.05%24.13M3.29%24.13M
Additional paid-in capital 49.53%3.22M31.25%2.79M12.56%2.33M12.56%2.33M1.65%2.18M0.26%2.15M14.31%2.12M11.35%2.07M11.35%2.07M9.03%2.15M
Retained earnings -11.35%-30.97M-8.41%-29.81M-5.80%-28.74M-5.80%-28.74M-4.13%-28.12M-4.50%-27.82M-5.37%-27.5M-4.77%-27.17M-4.77%-27.17M-3.36%-27M
Gains losses not affecting retained earnings ---55.27K---25.61K---19.63K---19.63K--------------0--0----
Other equity interest ------170K--20K--20K------------------------
Total stockholders'equity 98.26%326.54K74.90%-122.06K65.46%-332.85K65.46%-332.85K94.70%-38.46K144.87%164.7K23.05%-486.34K-24.10%-963.65K-24.10%-963.65K8.48%-725.79K
Total equity 98.26%326.54K74.90%-122.06K65.46%-332.85K65.46%-332.85K94.70%-38.46K144.87%164.7K23.05%-486.34K-24.10%-963.65K-24.10%-963.65K8.48%-725.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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