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HMR.H Homerun Resources Inc

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  • 0.000
  • 0.0000.00%
15min DelayTrading Jul 4 09:30 ET
0Market Cap0.00P/E (TTM)

Homerun Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
257.31%99.55K
257.31%99.55K
7,466.18%5.15K
201,580.49%82.69K
-70.24%339
24,554.87%27.86K
24,554.87%27.86K
-87.31%68
36.67%41
116.95%1.14K
-Cash and cash equivalents
257.31%99.55K
257.31%99.55K
7,466.18%5.15K
201,580.49%82.69K
-70.24%339
24,554.87%27.86K
24,554.87%27.86K
-87.31%68
36.67%41
116.95%1.14K
Total current assets
179.55%102.87K
179.55%102.87K
71.93%9.1K
694.87%93.44K
36.78%12.25K
408.99%36.8K
408.99%36.8K
-47.69%5.29K
106.52%11.76K
48.98%8.96K
Non current assets
-Other intangible assets
--100.38K
--100.38K
----
----
----
----
----
----
----
----
Regulatory assets
-60.58%3.33K
-60.58%3.33K
-16.30%3.96K
-8.61%10.25K
55.96%11.41K
27.55%8.44K
27.55%8.44K
-32.67%4.73K
191.50%11.21K
99.29%7.32K
Total assets
-60.58%3.33K
-60.58%3.33K
-16.30%3.96K
-8.61%10.25K
55.96%11.41K
27.55%8.44K
27.55%8.44K
--4.73K
--11.21K
--7.32K
Liabilities
Current liabilities
Current debt and capital lease obligation
-50.59%83.38K
-50.59%83.38K
73.75%83.38K
-96.67%83.38K
-92.85%178.27K
-93.10%168.77K
-93.10%168.77K
--47.99K
--2.51M
--2.49M
-Current debt
-50.59%83.38K
-50.59%83.38K
73.75%83.38K
-96.67%83.38K
-92.85%178.27K
-93.10%168.77K
-93.10%168.77K
--47.99K
--2.51M
--2.49M
-accounts payable
-40.87%751.38K
-40.87%751.38K
-34.67%790.07K
-36.14%1.48M
-33.11%1.36M
-38.85%1.27M
-38.85%1.27M
-36.62%1.21M
33.01%2.31M
27.22%2.04M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
1.31%110.02K
1.31%110.02K
-51.33%44.09K
-49.54%101.09K
-50.69%130.59K
-24.85%108.59K
-24.85%108.59K
-33.64%90.59K
69.06%200.34K
142.97%264.84K
Current liabilities
-33.81%1.02M
-33.81%1.02M
-31.93%917.54K
-66.91%1.66M
-65.12%1.67M
-66.84%1.55M
-66.84%1.55M
-69.76%1.35M
17.59%5.02M
16.31%4.8M
Non current liabilities
Non current accrued expenses
1,353.98%145.4K
1,353.98%145.4K
--115.4K
--59K
--10K
--10K
--10K
----
----
----
Total non current liabilities
-33.81%1.02M
-33.81%1.02M
-31.93%917.54K
-66.91%1.66M
-65.12%1.67M
-66.84%1.55M
-66.84%1.55M
-69.76%1.35M
17.59%5.02M
16.31%4.8M
Shareholders'equity
Share capital
4.68%23.2M
4.68%23.2M
5.42%23.36M
1.55%22.5M
0.00%22.16M
0.00%22.16M
0.00%22.16M
0.00%22.16M
0.00%22.16M
--22.16M
-common stock
4.68%23.2M
4.68%23.2M
5.42%23.36M
1.55%22.5M
0.00%22.16M
0.00%22.16M
0.00%22.16M
0.00%22.16M
0.00%22.16M
--22.16M
Additional paid-in capital
7.69%1.86M
7.69%1.86M
-52.84%1.97M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
142.41%4.18M
0.00%1.72M
-92.78%1.72M
Total equity
430.50%248.27K
430.50%248.27K
2,252.13%124.5K
1,196.78%152.44K
148.45%22.25K
547.30%46.8K
547.30%46.8K
-47.69%5.29K
106.52%11.76K
48.98%8.96K
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 257.31%99.55K257.31%99.55K7,466.18%5.15K201,580.49%82.69K-70.24%33924,554.87%27.86K24,554.87%27.86K-87.31%6836.67%41116.95%1.14K
-Cash and cash equivalents 257.31%99.55K257.31%99.55K7,466.18%5.15K201,580.49%82.69K-70.24%33924,554.87%27.86K24,554.87%27.86K-87.31%6836.67%41116.95%1.14K
Total current assets 179.55%102.87K179.55%102.87K71.93%9.1K694.87%93.44K36.78%12.25K408.99%36.8K408.99%36.8K-47.69%5.29K106.52%11.76K48.98%8.96K
Non current assets
-Other intangible assets --100.38K--100.38K--------------------------------
Regulatory assets -60.58%3.33K-60.58%3.33K-16.30%3.96K-8.61%10.25K55.96%11.41K27.55%8.44K27.55%8.44K-32.67%4.73K191.50%11.21K99.29%7.32K
Total assets -60.58%3.33K-60.58%3.33K-16.30%3.96K-8.61%10.25K55.96%11.41K27.55%8.44K27.55%8.44K--4.73K--11.21K--7.32K
Liabilities
Current liabilities
Current debt and capital lease obligation -50.59%83.38K-50.59%83.38K73.75%83.38K-96.67%83.38K-92.85%178.27K-93.10%168.77K-93.10%168.77K--47.99K--2.51M--2.49M
-Current debt -50.59%83.38K-50.59%83.38K73.75%83.38K-96.67%83.38K-92.85%178.27K-93.10%168.77K-93.10%168.77K--47.99K--2.51M--2.49M
-accounts payable -40.87%751.38K-40.87%751.38K-34.67%790.07K-36.14%1.48M-33.11%1.36M-38.85%1.27M-38.85%1.27M-36.62%1.21M33.01%2.31M27.22%2.04M
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 1.31%110.02K1.31%110.02K-51.33%44.09K-49.54%101.09K-50.69%130.59K-24.85%108.59K-24.85%108.59K-33.64%90.59K69.06%200.34K142.97%264.84K
Current liabilities -33.81%1.02M-33.81%1.02M-31.93%917.54K-66.91%1.66M-65.12%1.67M-66.84%1.55M-66.84%1.55M-69.76%1.35M17.59%5.02M16.31%4.8M
Non current liabilities
Non current accrued expenses 1,353.98%145.4K1,353.98%145.4K--115.4K--59K--10K--10K--10K------------
Total non current liabilities -33.81%1.02M-33.81%1.02M-31.93%917.54K-66.91%1.66M-65.12%1.67M-66.84%1.55M-66.84%1.55M-69.76%1.35M17.59%5.02M16.31%4.8M
Shareholders'equity
Share capital 4.68%23.2M4.68%23.2M5.42%23.36M1.55%22.5M0.00%22.16M0.00%22.16M0.00%22.16M0.00%22.16M0.00%22.16M--22.16M
-common stock 4.68%23.2M4.68%23.2M5.42%23.36M1.55%22.5M0.00%22.16M0.00%22.16M0.00%22.16M0.00%22.16M0.00%22.16M--22.16M
Additional paid-in capital 7.69%1.86M7.69%1.86M-52.84%1.97M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M142.41%4.18M0.00%1.72M-92.78%1.72M
Total equity 430.50%248.27K430.50%248.27K2,252.13%124.5K1,196.78%152.44K148.45%22.25K547.30%46.8K547.30%46.8K-47.69%5.29K106.52%11.76K48.98%8.96K

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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