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Homerun Resources Inc (HMR)

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  • 0.810
  • +0.040+5.19%
15min DelayPost Market May 1 15:56 ET
61.61MMarket Cap-10.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Homerun Resources Inc (HMR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
76.56%707.85K
267.86%1.15M
2,174.84%1.64M
9,067.47%1.71M
9,067.47%1.71M
-37.12%400.9K
-63.17%312.05K
-76.59%72.08K
3,709.82%18.63K
3,709.82%18.63K
-Cash and cash equivalents
76.56%707.85K
267.86%1.15M
2,174.84%1.64M
9,067.47%1.71M
9,067.47%1.71M
-37.12%400.9K
-63.17%312.05K
-76.59%72.08K
3,709.82%18.63K
3,709.82%18.63K
Receivables
1,499.19%374.2K
743.87%179.43K
1,084.79%65.58K
-19.34%9.72K
-19.34%9.72K
255.01%23.4K
358.65%21.26K
-50.52%5.54K
141.79%12.05K
141.79%12.05K
-Accounts receivable
--374.2K
--179.43K
----
----
----
----
----
----
----
----
-Taxes receivable
----
----
1,084.79%65.58K
-19.34%9.72K
-19.34%9.72K
255.01%23.4K
358.65%21.26K
-50.52%5.54K
141.79%12.05K
141.79%12.05K
Prepaid assets
9.78%128.27K
-62.64%53.63K
-45.51%63.29K
-30.09%160.78K
-30.09%160.78K
63.66%116.85K
105.32%143.56K
82.13%116.15K
104.35%229.98K
104.35%229.98K
Total current assets
123.66%1.21M
189.59%1.38M
812.75%1.77M
620.63%1.88M
620.63%1.88M
-24.37%541.15K
-48.26%476.88K
-49.39%193.76K
120.87%260.66K
120.87%260.66K
Non current assets
Net PPE
191.00%1.22M
153.73%1.06M
139.08%1.06M
177.73%906.51K
177.73%906.51K
44.10%420.76K
946.13%418.45K
1,011.79%444.72K
715.99%326.4K
715.99%326.4K
-Gross PPE
--1.23M
--1.06M
--1.06M
----
----
----
----
----
----
----
-Accumulated depreciation
---1.9K
---1.07K
----
----
----
----
----
----
----
----
Investments and advances
--523.17K
--523.17K
--523.17K
----
----
----
----
----
----
----
-Long term equity investment
--523.17K
--523.17K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--1.71M
--1.71M
--1.71M
----
----
----
----
----
----
----
-Other intangible assets
--1.71M
--1.71M
--1.71M
----
----
----
----
----
----
----
Total non current assets
720.76%3.45M
686.42%3.29M
640.30%3.29M
177.73%906.51K
177.73%906.51K
44.10%420.76K
946.13%418.45K
1,011.79%444.72K
715.99%326.4K
715.99%326.4K
Total assets
384.84%4.66M
421.79%4.67M
692.64%5.06M
374.38%2.78M
374.38%2.78M
-4.53%961.91K
-6.91%895.33K
50.99%638.48K
271.52%587.06K
271.52%587.06K
Liabilities
Current liabilities
Current debt and capital lease obligation
--86K
--84.98K
--87.71K
-7.42%87.71K
-7.42%87.71K
----
----
----
35.83%94.74K
35.83%94.74K
-Current debt
--86K
--84.98K
--87.71K
-7.42%87.71K
-7.42%87.71K
----
----
----
35.83%94.74K
35.83%94.74K
Payables
77.09%667.2K
98.37%663.83K
50.91%687.69K
-69.25%199.45K
-69.25%199.45K
-38.05%376.76K
-46.69%334.64K
-38.78%455.71K
-29.03%648.58K
-29.03%648.58K
-accounts payable
77.09%667.2K
98.37%663.83K
42.29%648.42K
-69.25%199.45K
-69.25%199.45K
-38.05%376.76K
-46.69%334.64K
-38.78%455.71K
-29.03%648.58K
-29.03%648.58K
-Other payable
----
----
--39.27K
----
----
----
----
----
----
----
Current accrued expenses
201.04%360.94K
157.86%359.49K
67.78%352.49K
0.52%177.5K
0.52%177.5K
-67.43%119.9K
39.99%139.41K
120.94%210.09K
27.88%176.59K
27.88%176.59K
Current deferred liabilities
--488.8K
--581.89K
--677.18K
----
----
----
----
----
----
----
Current liabilities
222.74%1.6M
256.54%1.69M
171.11%1.81M
-49.49%464.66K
-49.49%464.66K
-52.52%496.66K
-40.52%474.05K
-26.77%665.8K
-17.99%919.91K
-17.99%919.91K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--94.74K
--94.74K
--94.74K
----
----
-Long term debt
----
----
----
----
----
--94.74K
--94.74K
--94.74K
----
----
Non current deferred liabilities
--99.09K
--194.53K
--282.88K
----
----
----
----
----
----
----
Total non current liabilities
4.59%99.09K
105.33%194.53K
198.58%282.88K
--0
--0
--94.74K
--94.74K
--94.74K
--0
--0
Total liabilities
187.80%1.7M
231.36%1.88M
174.54%2.09M
-49.49%464.66K
-49.49%464.66K
-43.46%591.4K
-28.64%568.79K
-16.35%760.54K
-17.99%919.91K
-17.99%919.91K
Shareholders'equity
Share capital
18.69%34.29M
16.47%32.76M
22.46%32.76M
20.09%31.32M
20.09%31.32M
11.58%28.89M
8.93%28.13M
7.51%26.76M
8.06%26.08M
8.06%26.08M
-common stock
18.69%34.29M
16.47%32.76M
22.46%32.76M
20.09%31.32M
20.09%31.32M
11.58%28.89M
8.93%28.13M
7.51%26.76M
8.06%26.08M
8.06%26.08M
Additional paid-in capital
55.34%5.56M
53.75%4.95M
41.18%3.93M
62.53%3.78M
62.53%3.78M
63.82%3.58M
49.53%3.22M
31.25%2.79M
12.56%2.33M
12.56%2.33M
Retained earnings
-15.72%-37.08M
-14.70%-35.52M
-13.04%-33.7M
-13.56%-32.64M
-13.56%-32.64M
-13.97%-32.05M
-11.35%-30.97M
-8.41%-29.81M
-5.80%-28.74M
-5.80%-28.74M
Gains losses not affecting retained earnings
-66.76%-93.95K
-97.09%-108.93K
-290.43%-99.99K
-631.13%-143.55K
-631.13%-143.55K
---56.34K
---55.27K
---25.61K
---19.63K
---19.63K
Other equity interest
--285K
--702K
-57.65%72K
----
----
----
----
--170K
--20K
--20K
Total stockholders'equity
699.37%2.96M
753.50%2.79M
2,535.59%2.97M
797.09%2.32M
797.09%2.32M
1,063.41%370.51K
98.26%326.54K
74.90%-122.06K
65.46%-332.85K
65.46%-332.85K
Total equity
699.37%2.96M
753.50%2.79M
2,535.59%2.97M
797.09%2.32M
797.09%2.32M
1,063.41%370.51K
98.26%326.54K
74.90%-122.06K
65.46%-332.85K
65.46%-332.85K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 76.56%707.85K267.86%1.15M2,174.84%1.64M9,067.47%1.71M9,067.47%1.71M-37.12%400.9K-63.17%312.05K-76.59%72.08K3,709.82%18.63K3,709.82%18.63K
-Cash and cash equivalents 76.56%707.85K267.86%1.15M2,174.84%1.64M9,067.47%1.71M9,067.47%1.71M-37.12%400.9K-63.17%312.05K-76.59%72.08K3,709.82%18.63K3,709.82%18.63K
Receivables 1,499.19%374.2K743.87%179.43K1,084.79%65.58K-19.34%9.72K-19.34%9.72K255.01%23.4K358.65%21.26K-50.52%5.54K141.79%12.05K141.79%12.05K
-Accounts receivable --374.2K--179.43K--------------------------------
-Taxes receivable --------1,084.79%65.58K-19.34%9.72K-19.34%9.72K255.01%23.4K358.65%21.26K-50.52%5.54K141.79%12.05K141.79%12.05K
Prepaid assets 9.78%128.27K-62.64%53.63K-45.51%63.29K-30.09%160.78K-30.09%160.78K63.66%116.85K105.32%143.56K82.13%116.15K104.35%229.98K104.35%229.98K
Total current assets 123.66%1.21M189.59%1.38M812.75%1.77M620.63%1.88M620.63%1.88M-24.37%541.15K-48.26%476.88K-49.39%193.76K120.87%260.66K120.87%260.66K
Non current assets
Net PPE 191.00%1.22M153.73%1.06M139.08%1.06M177.73%906.51K177.73%906.51K44.10%420.76K946.13%418.45K1,011.79%444.72K715.99%326.4K715.99%326.4K
-Gross PPE --1.23M--1.06M--1.06M----------------------------
-Accumulated depreciation ---1.9K---1.07K--------------------------------
Investments and advances --523.17K--523.17K--523.17K----------------------------
-Long term equity investment --523.17K--523.17K--------------------------------
Goodwill and other intangible assets --1.71M--1.71M--1.71M----------------------------
-Other intangible assets --1.71M--1.71M--1.71M----------------------------
Total non current assets 720.76%3.45M686.42%3.29M640.30%3.29M177.73%906.51K177.73%906.51K44.10%420.76K946.13%418.45K1,011.79%444.72K715.99%326.4K715.99%326.4K
Total assets 384.84%4.66M421.79%4.67M692.64%5.06M374.38%2.78M374.38%2.78M-4.53%961.91K-6.91%895.33K50.99%638.48K271.52%587.06K271.52%587.06K
Liabilities
Current liabilities
Current debt and capital lease obligation --86K--84.98K--87.71K-7.42%87.71K-7.42%87.71K------------35.83%94.74K35.83%94.74K
-Current debt --86K--84.98K--87.71K-7.42%87.71K-7.42%87.71K------------35.83%94.74K35.83%94.74K
Payables 77.09%667.2K98.37%663.83K50.91%687.69K-69.25%199.45K-69.25%199.45K-38.05%376.76K-46.69%334.64K-38.78%455.71K-29.03%648.58K-29.03%648.58K
-accounts payable 77.09%667.2K98.37%663.83K42.29%648.42K-69.25%199.45K-69.25%199.45K-38.05%376.76K-46.69%334.64K-38.78%455.71K-29.03%648.58K-29.03%648.58K
-Other payable ----------39.27K----------------------------
Current accrued expenses 201.04%360.94K157.86%359.49K67.78%352.49K0.52%177.5K0.52%177.5K-67.43%119.9K39.99%139.41K120.94%210.09K27.88%176.59K27.88%176.59K
Current deferred liabilities --488.8K--581.89K--677.18K----------------------------
Current liabilities 222.74%1.6M256.54%1.69M171.11%1.81M-49.49%464.66K-49.49%464.66K-52.52%496.66K-40.52%474.05K-26.77%665.8K-17.99%919.91K-17.99%919.91K
Non current liabilities
Long term debt and capital lease obligation ----------------------94.74K--94.74K--94.74K--------
-Long term debt ----------------------94.74K--94.74K--94.74K--------
Non current deferred liabilities --99.09K--194.53K--282.88K----------------------------
Total non current liabilities 4.59%99.09K105.33%194.53K198.58%282.88K--0--0--94.74K--94.74K--94.74K--0--0
Total liabilities 187.80%1.7M231.36%1.88M174.54%2.09M-49.49%464.66K-49.49%464.66K-43.46%591.4K-28.64%568.79K-16.35%760.54K-17.99%919.91K-17.99%919.91K
Shareholders'equity
Share capital 18.69%34.29M16.47%32.76M22.46%32.76M20.09%31.32M20.09%31.32M11.58%28.89M8.93%28.13M7.51%26.76M8.06%26.08M8.06%26.08M
-common stock 18.69%34.29M16.47%32.76M22.46%32.76M20.09%31.32M20.09%31.32M11.58%28.89M8.93%28.13M7.51%26.76M8.06%26.08M8.06%26.08M
Additional paid-in capital 55.34%5.56M53.75%4.95M41.18%3.93M62.53%3.78M62.53%3.78M63.82%3.58M49.53%3.22M31.25%2.79M12.56%2.33M12.56%2.33M
Retained earnings -15.72%-37.08M-14.70%-35.52M-13.04%-33.7M-13.56%-32.64M-13.56%-32.64M-13.97%-32.05M-11.35%-30.97M-8.41%-29.81M-5.80%-28.74M-5.80%-28.74M
Gains losses not affecting retained earnings -66.76%-93.95K-97.09%-108.93K-290.43%-99.99K-631.13%-143.55K-631.13%-143.55K---56.34K---55.27K---25.61K---19.63K---19.63K
Other equity interest --285K--702K-57.65%72K------------------170K--20K--20K
Total stockholders'equity 699.37%2.96M753.50%2.79M2,535.59%2.97M797.09%2.32M797.09%2.32M1,063.41%370.51K98.26%326.54K74.90%-122.06K65.46%-332.85K65.46%-332.85K
Total equity 699.37%2.96M753.50%2.79M2,535.59%2.97M797.09%2.32M797.09%2.32M1,063.41%370.51K98.26%326.54K74.90%-122.06K65.46%-332.85K65.46%-332.85K
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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