Homeland Nickel Inc. (TSXV:SHL)

Accolade 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	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.23	0.17	0.21	0.71	2.18	-
Short-Term Investments	3.6	7.27	9.09	6.74	8.75	4.67
Cash & Short-Term Investments	3.82	7.44	9.3	7.45	10.93	4.67
Cash Growth	-62.12%	-20.05%	24.88%	-31.83%	133.82%	19124.68%
Accounts Receivable	0	-	0.01	0.04	-	-
Other Receivables	0.08	0.07	0.11	0.93	0.16	0.09
Receivables	0.09	0.07	0.14	0.98	0.16	0.59
Prepaid Expenses	0.05	0.05	0.01	0.02	0.42	0.02
Other Current Assets	-	-	-	-	-	0.07
Total Current Assets	3.96	7.56	9.46	8.44	11.51	5.35
Property, Plant & Equipment	6.02	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	0.01	-	-	-	-
Long-Term Accounts Receivable	-	-	0.21	-	-	-
Other Long-Term Assets	0.07	0.07	0.11	0.66	0.07	-
Total Assets	10.51	14.43	10.57	16.84	34.13	11.85
Accounts Payable	0.37	0.08	0.04	0.15	0.22	0.21
Accrued Expenses	0.05	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	0.41	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	0.41	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	4.27	3.94	3.28	3.27	3.27	3.29
Retained Earnings	-2.27	1.31	0.99	6.8	17.46	-4.21
Comprehensive Income & Other	-10.96	-10.96	-11.29	-11.28	-3.28	1.63
Total Common Equity	10.02	13.1	10.41	16.22	32.22	11.46
Minority Interest	0.07	1.08	-	-	-	-
Shareholders' Equity	10.09	14.18	10.41	16.22	32.22	11.46
Total Liabilities & Equity	10.51	14.43	10.57	16.84	34.13	11.85
Total Debt	-	-	0.06	0.06	0.06	0.03
Net Cash (Debt)	4.27	8.14	9.24	13.99	32.11	9.74
Net Cash Growth	-63.14%	-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	222.95	217.71	180.21	180.21	177.86	134.3
Total Common Shares Outstanding	223.75	217.71	180.21	180.21	154.81	113.16
Working Capital	3.54	7.32	9.3	8.06	11.13	4.97
Book Value Per Share	0.04	0.06	0.06	0.09	0.21	0.10
Tangible Book Value	10.01	13.09	10.41	16.22	32.22	11.46
Tangible Book Value Per Share	0.04	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	0.11	0.33	0.29	0.25	0.24

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.