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Homeland Uranium Corp. (TSXV:HLU)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
-0.0050 (-6.25%)
Oct 20, 2026, 1:04 PM EST

Homeland Uranium Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Cash & Equivalents
3.17.67--
Cash & Short-Term Investments
3.17.67--
Cash Growth
-72.85%---
Other Receivables
0.130.1--
Receivables
0.130.1--
Prepaid Expenses
0.141.02--
Other Current Assets
0.150.12--
Total Current Assets
3.528.9--
Property, Plant & Equipment
8.173.520.02-
Total Assets
11.6912.430.02-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Accounts Payable
0.220.740.250.01
Accrued Expenses
0.080.08--
Short-Term Debt
--0.82-
Total Current Liabilities
0.290.821.070.01
Total Liabilities
0.290.821.070.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Common Stock
27.5725.930.040
Retained Earnings
-18.68-16.44-1.09-0.01
Comprehensive Income & Other
2.512.12--
Shareholders' Equity
11.411.6-1.05-0.01
Total Liabilities & Equity
11.6912.430.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Total Debt
--0.82-
Net Cash (Debt)
3.17.67-0.82-
Net Cash Growth
-72.85%---
Net Cash Per Share
0.030.09-0.03-
Filing Date Shares Outstanding
111.65111.6540-
Total Common Shares Outstanding
111.65107.1540-
Working Capital
3.238.08-1.07-0.01
Book Value Per Share
0.100.11-0.03-
Tangible Book Value
11.411.6-1.05-0.01
Tangible Book Value Per Share
0.100.11-0.03-
Machinery
0.060.06--