Homeland Nickel Inc. (SRCGF)

Homeland Nickel Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.21	0.17	0.21	0.71	2.18	-
Short-Term Investments	4.26	7.27	9.09	6.74	8.75	4.67
Cash & Short-Term Investments	4.47	7.44	9.3	7.45	10.93	4.67
Cash Growth	-39.21%	-20.05%	24.89%	-31.83%	133.82%	19124.68%
Accounts Receivable	0.14	-	0.01	0.04	-	-
Other Receivables	-	0.07	0.11	0.93	0.16	0.09
Receivables	0.14	0.07	0.14	0.98	0.16	0.59
Prepaid Expenses	0.04	0.05	0.01	0.02	0.42	0.02
Other Current Assets	-	-	-	-	-	0.07
Total Current Assets	4.65	7.56	9.46	8.44	11.51	5.35
Property, Plant & Equipment	6.03	6.09	0.79	1.13	1.31	1.39
Long-Term Investments	0.45	0.7	-	6.6	21.24	5.1
Other Intangible Assets	-	0.01	-	-	-	-
Long-Term Accounts Receivable	-	-	0.21	-	-	-
Other Long-Term Assets	0.07	0.07	0.11	0.66	0.07	-
Total Assets	11.2	14.43	10.57	16.84	34.13	11.85
Accounts Payable	0.36	0.08	0.04	0.15	0.22	0.21
Accrued Expenses	-	0.16	0.06	0.17	-	0.14
Short-Term Debt	-	-	0.06	0.06	0.06	0.03
Current Unearned Revenue	-	-	-	-	0.1	-
Total Current Liabilities	0.36	0.24	0.16	0.38	0.38	0.39
Long-Term Deferred Tax Liabilities	-	-	-	-	1.53	-
Other Long-Term Liabilities	-	-	-	0.23	-	-
Total Liabilities	0.36	0.24	0.16	0.61	1.91	0.39
Common Stock	18.99	18.82	17.43	17.43	14.77	10.75
Additional Paid-In Capital	4.05	3.94	3.28	3.27	3.27	3.29
Retained Earnings	-1.25	1.31	0.99	6.8	17.46	-4.21
Comprehensive Income & Other	-11.02	-10.96	-11.29	-11.28	-3.28	1.63
Total Common Equity	10.77	13.1	10.41	16.22	32.22	11.46
Minority Interest	0.07	1.08	-	-	-	-
Shareholders' Equity	10.84	14.18	10.41	16.22	32.22	11.46
Total Liabilities & Equity	11.2	14.43	10.57	16.84	34.13	11.85
Total Debt	-	-	0.06	0.06	0.06	0.03
Net Cash (Debt)	4.92	8.14	9.24	13.99	32.11	9.74
Net Cash Growth	-36.87%	-11.96%	-33.93%	-56.43%	229.62%	-
Net Cash Per Share	0.02	0.04	0.05	0.08	0.24	0.10
Filing Date Shares Outstanding	217.74	217.71	180.21	180.21	177.86	134.3
Total Common Shares Outstanding	217.74	217.71	180.21	180.21	154.81	113.16
Working Capital	4.28	7.32	9.3	8.06	11.13	4.97
Book Value Per Share	0.05	0.06	0.06	0.09	0.21	0.10
Tangible Book Value	10.77	13.09	10.41	16.22	32.22	11.46
Tangible Book Value Per Share	0.05	0.06	0.06	0.09	0.21	0.10
Land	-	0.04	0.04	0.04	0.04	0.04
Buildings	-	0.12	0.16	0.16	0.16	0.16
Machinery	-	0.11	0.33	0.29	0.25	0.24

Source: S&P Capital IQ. Standard template. Financial Sources.