Hammer Fiber Optics Holdings Corp (HMMR)

HMMR Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.07	0.07	0.48	0.08	0.07
Cash & Short-Term Investments	0.07	0.07	0.48	0.08	0.07
Cash Growth	11.16%	-86.19%	522.26%	4.97%	-15.76%
Accounts Receivable	0.11	0.14	0.22	0.29	0.43
Receivables	0.11	0.14	0.22	0.29	0.43
Prepaid Expenses	0.01	0.02	0.01	0.01	0.05
Other Current Assets	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.21	0.23	0.73	0.39	0.56
Property, Plant & Equipment	0.05	0.09	0.14	0.16	0.14
Other Intangible Assets	2.78	3.42	7.46	3.11	3.16
Other Long-Term Assets	-	-	1.24	1.24	1.28
Total Assets	3.04	3.74	9.57	4.9	5.14
Accounts Payable	0.99	1.21	1.34	0.91	1.21
Short-Term Debt	2.3	1.44	1.31	0.58	0.45
Current Unearned Revenue	0.14	0.17	0.32	0.3	0.29
Other Current Liabilities	0.56	0.85	0.76	-	-
Total Current Liabilities	4	3.67	3.74	1.79	1.94
Other Long-Term Liabilities	-	-	-	0.63	8.54
Total Liabilities	4	3.67	3.74	2.42	10.48
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	28.01	27.81	27.56	22.86	17.51
Retained Earnings	-29.03	-27.8	-21.79	-20.44	-22.91
Shareholders' Equity	-0.96	0.07	5.83	2.48	-5.34
Total Liabilities & Equity	3.04	3.74	9.57	4.9	5.14
Total Debt	2.3	1.44	1.31	0.58	0.45
Net Cash (Debt)	-2.23	-1.38	-0.83	-0.5	-0.37
Net Cash Per Share	-0.04	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	61.4	60.93	59.81	57.01	50.84
Total Common Shares Outstanding	61.4	60.45	59.81	57.01	45.94
Working Capital	-3.79	-3.44	-3.01	-1.4	-1.38
Book Value Per Share	-0.02	0.00	0.10	0.04	-0.12
Tangible Book Value	-3.74	-3.35	-1.63	-0.63	-8.5
Tangible Book Value Per Share	-0.06	-0.06	-0.03	-0.01	-0.18
Machinery	1.29	1.27	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.