Homeland Nickel Inc. (TSXV:SHL)
Canada · Delayed Price · Currency is CAD 0.4700
+0.0450 (10.59%)
Sep 18, 2026, 3:58 PM EST
Homeland Nickel Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.36 | 0.31 | 0.17 | 0.21 | 0.71 |
Short-Term Investments | 2.56 | 3.57 | 7.27 | 9.09 | 6.74 |
Cash & Short-Term Investments | 2.92 | 3.87 | 7.44 | 9.3 | 7.45 |
Cash Growth | -24.63% | -47.94% | -20.05% | 24.88% | -31.83% |
Accounts Receivable | - | 0 | 0 | 0.01 | 0.04 |
Other Receivables | 0.02 | 0.08 | 0.07 | 0.11 | 0.93 |
Receivables | 0.02 | 0.08 | 0.07 | 0.14 | 0.98 |
Prepaid Expenses | 0.16 | 0.04 | 0.05 | 0.01 | 0.02 |
Total Current Assets | 3.1 | 4 | 7.56 | 9.46 | 8.44 |
Property, Plant & Equipment | 6.24 | 6.04 | 6.09 | 0.79 | 1.13 |
Long-Term Investments | - | - | 0.7 | - | 6.6 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | - | - |
Long-Term Accounts Receivable | - | - | - | 0.21 | - |
Other Long-Term Assets | - | 0.07 | 0.07 | 0.11 | 0.66 |
Total Assets | 9.35 | 10.11 | 14.43 | 10.57 | 16.84 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.18 | 0.36 | 0.08 | 0.04 | 0.15 |
Accrued Expenses | 0.09 | 0.16 | 0.16 | 0.06 | 0.17 |
Short-Term Debt | - | - | - | 0.06 | 0.06 |
Total Current Liabilities | 0.28 | 0.52 | 0.24 | 0.16 | 0.38 |
Other Long-Term Liabilities | - | - | - | - | 0.23 |
Total Liabilities | 0.28 | 0.52 | 0.24 | 0.16 | 0.61 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 19.39 | 19.21 | 18.82 | 17.43 | 17.43 |
Additional Paid-In Capital | 4.46 | 4.07 | 3.94 | 3.28 | 3.27 |
Retained Earnings | -14.7 | -14.12 | 1.31 | 0.99 | 6.8 |
Comprehensive Income & Other | -0.07 | 0.38 | -10.96 | -11.29 | -11.28 |
Total Common Equity | 9.08 | 9.53 | 13.1 | 10.41 | 16.22 |
Minority Interest | - | 0.06 | 1.08 | - | - |
Shareholders' Equity | 9.08 | 9.59 | 14.18 | 10.41 | 16.22 |
Total Liabilities & Equity | 9.35 | 10.11 | 14.43 | 10.57 | 16.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | - | - | - | 0.06 | 0.06 |
Net Cash (Debt) | 2.92 | 3.87 | 8.14 | 9.24 | 13.99 |
Net Cash Growth | -24.63% | -52.41% | -11.96% | -33.93% | -56.43% |
Net Cash Per Share | 0.01 | 0.02 | 0.04 | 0.05 | 0.08 |
Filing Date Shares Outstanding | 227.31 | 223.75 | 217.71 | 180.21 | 180.21 |
Total Common Shares Outstanding | 227.31 | 223.75 | 217.71 | 180.21 | 180.21 |
Working Capital | 2.83 | 3.47 | 7.32 | 9.3 | 8.06 |
Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.06 | 0.09 |
Tangible Book Value | 9.07 | 9.52 | 13.09 | 10.41 | 16.22 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.06 | 0.09 |
Land | - | - | 0.04 | 0.04 | 0.04 |
Buildings | - | - | 0.12 | 0.16 | 0.16 |
Machinery | 0.14 | 0.11 | 0.11 | 0.33 | 0.29 |