Homerun Resources Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cost of Revenue	0.16	-	-	-	-	-
Gross Profit	0.13	-	-	-	-	-
Selling, General & Admin	357.21	357.91	2.94	0.97	0.62	0.44
Depreciation & Amortization Expenses	0	0	-	-	-	-
Research & Development	0.97	0.77	0.43	-	-	-
Exploration Expenses	1,116	1,116	0.87	0.19	0.2	0.18
Other Operating Expenses	0.01	-0.04	-0.01	-0.01	-0	-0
Total Operating Expenses	1,474	1,474	4.23	1.15	0.81	0.62
Operating Income	-1,474	-1,474	-4.23	-1.15	-0.81	-0.62
Interest Income	-0	-0.01	-0.01	-	-	-
Other Non-Operating Income (Expense)	607,844	607,841	0.34	0.24	0.1	2.9
Total Non-Operating Income (Expense)	607,844	607,841	0.33	0.24	0.1	2.9
Pretax Income	606,370	-9,280,260	-3.9	-0.91	-0.72	2.28
Provision for Income Taxes	-	-29.23	-	-	-	-
Net Income	606,370	-9,280,230	-3.9	-0.91	-0.72	2.28
Net Income to Common	-928,361	-928,361	-3.9	-0.91	-0.72	2.28
Shares Outstanding (Basic)	67	63	54	24	19	12
Shares Outstanding (Diluted)	67	63	54	24	19	12
Shares Change (YoY)	16.84%	17.02%	125.39%	26.38%	60.35%	-
EPS (Basic)	-0.15	-0.15	-0.07	-0.05	-0.04	0.20
EPS (Diluted)	-0.15	-0.15	-0.07	-0.05	-0.04	0.20
Free Cash Flow	-	-464,324	-1.63	-0.88	-0.34	-0.11
Free Cash Flow Per Share	-	-7313.61	-0.03	-0.04	-0.02	-0.01
EBITDA	-1,474	-1,474	-4.23	-1.15	-0.81	-0.62
EBIT	-1,474	-1,474	-4.23	-1.15	-0.81	-0.62
Effective Tax Rate	-	0.00%	0.00%	0.00%	0.00%	0.00%