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Homeland Uranium Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2024Nov 30, 2024 FY 2023Nov 30, 2023
Total Revenue 0.00 0.00
Operating Revenue 0.00 0.00
Selling General And Administration 279,122 451.00
General And Administrative Expense 279,122 451.00
Other Operating Expenses 746,902 --
Operating Expense 1.0M 451.00
Operating Income -1.0M -451.00
EBIT -1.1M -451.00
Interest Expense 24,412 0.00
Interest Expense Non Operating 24,412 0.00
Net Interest Income -24,412 0.00
Other Income Expense -33,570 --
Gain On Sale Of Security -33,570 --
Pretax Income -1.1M -451.00
Tax Effect Of Unusual Items 0.00 0.00
Net Income From Continuing And Discontinued Operation -1.1M -451.00
Net Income From Continuing Operation Net Minority Interest -1.1M -451.00
Net Income Including Noncontrolling Interests -1.1M -451.00
Net Income Common Stockholders -1.1M -451.00
Net Income -1.1M -451.00
EBITDA -1.1M -451.00
Normalized EBITDA -1.0M -451.00
Basic EPS -0.06 -0.00
Diluted EPS -0.06 -0.00
Basic Average Shares 17.3M 17.3M
Diluted Average Shares 17.3M 101.4M
Total Unusual Items -33,570 --
Total Unusual Items Excluding Goodwill -33,570 --
Tax Rate For Calcs 0.00 0.00
Normalized Income -1.1M -451.00
Diluted NI Availto Com Stockholders -1.1M -451.00
Net Income Continuous Operations -1.1M -451.00
Net Non Operating Interest Income Expense -24,412 0.00
Other Gand A 239,122 450.00
Salaries And Wages 40,000 1.00
Total Expenses 1.0M 451.00
Total Operating Income As Reported -1.1M -451.00
Line Item FY 2024Nov 30, 2024 FY 2023Nov 30, 2023
Gross PPE 21,758 0.00
Accumulated Depreciation 0.00 0.00
Net PPE 21,758 0.00
Total Non Current Assets 21,758 0.00
Total Assets 21,758 0.00
Current Debt 822,992 --
Current Debt And Capital Lease Obligation 822,992 --
Accounts Payable 210,117 6,345
Payables 210,117 6,345
Payables And Accrued Expenses 249,117 6,345
Current Accrued Expenses 39,000 0.00
Current Liabilities 1.1M 6,345
Total Non Current Liabilities Net Minority Interest 0.00 0.00
Total Liabilities Net Minority Interest 1.1M 6,345
Common Stock 40,001 1.00
Capital Stock 40,001 1.00
Retained Earnings -1.1M -6,346
Common Stock Equity -1.1M -6,345
Stockholders Equity -1.1M -6,345
Total Equity Gross Minority Interest -1.1M -6,345
Total Capitalization -1.1M -6,345
Net Tangible Assets -1.1M -6,345
Tangible Book Value -1.1M -6,345
Invested Capital -227,359 -6,345
Total Debt 822,992 --
Net Debt 822,992 --
Share Issued 101.4M 101.4M
Ordinary Shares Number 101.4M 101.4M
Other Current Borrowings 822,992 --
Line Item FY 2024Nov 30, 2024 FY 2023Nov 30, 2023
Operating Cash Flow -801,234 0.00
Cash Flow From Continuing Operating Activities -801,234 0.00
Stock Based Compensation 40,000 0.00
Change In Working Capital 242,772 451.00
Change In Payables And Accrued Expense 242,772 451.00
Capital Expenditure -21,758 --
Net PPE Purchase And Sale -21,758 0.00
Investing Cash Flow -21,758 0.00
Cash Flow From Continuing Investing Activities -21,758 0.00
Issuance Of Debt 822,992 0.00
Net Issuance Payments Of Debt 822,992 0.00
Financing Cash Flow 822,992 0.00
Cash Flow From Continuing Financing Activities 822,992 0.00
Beginning Cash Position 0.00 0.00
End Cash Position 0.00 0.00
Free Cash Flow -822,992 0.00
Net Income From Continuing Operations -1.1M -451.00
Net Short Term Debt Issuance 822,992 0.00
Short Term Debt Issuance 822,992 0.00
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