CA Stock MarketDetailed Quotes

HMR Homerun Resources Inc

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  • 1.270
  • +0.020+1.60%
15min DelayMarket Closed Dec 31 16:00 ET
75.43MMarket Cap-18.14P/E (TTM)

Homerun Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.12%400.9K
-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
-Cash and cash equivalents
-37.12%400.9K
-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
Receivables
255.01%23.4K
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
-Taxes receivable
255.01%23.4K
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
Prepaid assets
63.66%116.85K
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
Total current assets
-24.37%541.15K
-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
Non current assets
Net PPE
44.10%420.76K
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
Total non current assets
44.10%420.76K
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
Total assets
-4.53%961.91K
-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
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
-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
Payables
-38.05%376.76K
-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
-accounts payable
-38.05%376.76K
-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
Current accrued expenses
-67.43%119.9K
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
Current liabilities
-52.52%496.66K
-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
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
----
----
----
----
----
----
----
Total non current liabilities
--94.74K
--94.74K
--94.74K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-43.46%591.4K
-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
Shareholders'equity
Share capital
11.58%28.89M
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
-common stock
11.58%28.89M
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
Additional paid-in capital
63.82%3.58M
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
Retained earnings
-13.97%-32.05M
-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
Gains losses not affecting retained earnings
---56.34K
---55.27K
---25.61K
---19.63K
---19.63K
----
----
----
--0
--0
Other equity interest
----
----
--170K
--20K
--20K
----
----
----
----
----
Total stockholders'equity
1,063.41%370.51K
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
Total equity
1,063.41%370.51K
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments -37.12%400.9K -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
-Cash and cash equivalents -37.12%400.9K -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
Receivables 255.01%23.4K 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
-Taxes receivable 255.01%23.4K 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
Prepaid assets 63.66%116.85K 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
Total current assets -24.37%541.15K -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
Non current assets
Net PPE 44.10%420.76K 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
Total non current assets 44.10%420.76K 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
Total assets -4.53%961.91K -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
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
-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
Payables -38.05%376.76K -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
-accounts payable -38.05%376.76K -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
Current accrued expenses -67.43%119.9K 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
Current liabilities -52.52%496.66K -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
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 ---- ---- ---- ---- ---- ---- ----
Total non current liabilities --94.74K --94.74K --94.74K --0 --0 --0 --0 --0 --0 --0
Total liabilities -43.46%591.4K -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
Shareholders'equity
Share capital 11.58%28.89M 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
-common stock 11.58%28.89M 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
Additional paid-in capital 63.82%3.58M 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
Retained earnings -13.97%-32.05M -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
Gains losses not affecting retained earnings ---56.34K ---55.27K ---25.61K ---19.63K ---19.63K ---- ---- ---- --0 --0
Other equity interest ---- ---- --170K --20K --20K ---- ---- ---- ---- ----
Total stockholders'equity 1,063.41%370.51K 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
Total equity 1,063.41%370.51K 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
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 -- -- -- -- -- --

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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