Homeland Nickel Inc. (TSXV:SHL)

Homeland Nickel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.62	0.31	0.17	0.21	0.71	2.18
Short-Term Investments	3.62	3.57	7.27	9.09	6.74	8.75
Cash & Short-Term Investments	4.24	3.87	7.44	9.3	7.45	10.93
Cash Growth	10.85%	-47.94%	-20.05%	24.88%	-31.83%	133.82%
Accounts Receivable	-	0	0	0.01	0.04	-
Other Receivables	0.05	0.08	0.07	0.11	0.93	0.16
Receivables	0.05	0.08	0.07	0.14	0.98	0.16
Prepaid Expenses	0.13	0.04	0.05	0.01	0.02	0.42
Total Current Assets	4.43	4	7.56	9.46	8.44	11.51
Property, Plant & Equipment	6.18	6.04	6.09	0.79	1.13	1.31
Long-Term Investments	-	-	0.7	-	6.6	21.24
Other Intangible Assets	0.01	0.01	0.01	-	-	-
Long-Term Accounts Receivable	-	-	-	0.21	-	-
Other Long-Term Assets	0.07	0.07	0.07	0.11	0.66	0.07
Total Assets	10.69	10.11	14.43	10.57	16.84	34.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Accounts Payable	0.44	0.36	0.08	0.04	0.15	0.22
Accrued Expenses	0.07	0.16	0.16	0.06	0.17	-
Short-Term Debt	-	-	-	0.06	0.06	0.06
Current Unearned Revenue	-	-	-	-	-	0.1
Total Current Liabilities	0.51	0.52	0.24	0.16	0.38	0.38
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.53
Other Long-Term Liabilities	-	-	-	-	0.23	-
Total Liabilities	0.51	0.52	0.24	0.16	0.61	1.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Common Stock	19.28	19.21	18.82	17.43	17.43	14.77
Additional Paid-In Capital	4.51	4.07	3.94	3.28	3.27	3.27
Retained Earnings	-13.79	-14.12	1.31	0.99	6.8	17.46
Comprehensive Income & Other	0.18	0.38	-10.96	-11.29	-11.28	-3.28
Total Common Equity	10.18	9.53	13.1	10.41	16.22	32.22
Minority Interest	-	0.06	1.08	-	-	-
Shareholders' Equity	10.18	9.59	14.18	10.41	16.22	32.22
Total Liabilities & Equity	10.69	10.11	14.43	10.57	16.84	34.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Total Debt	-	-	-	0.06	0.06	0.06
Net Cash (Debt)	4.24	3.87	8.14	9.24	13.99	32.11
Net Cash Growth	-0.82%	-52.41%	-11.96%	-33.93%	-56.43%	229.62%
Net Cash Per Share	0.02	0.02	0.04	0.05	0.08	0.24
Filing Date Shares Outstanding	227.31	223.75	217.71	180.21	180.21	177.86
Total Common Shares Outstanding	225.56	223.75	217.71	180.21	180.21	154.81
Working Capital	3.92	3.47	7.32	9.3	8.06	11.13
Book Value Per Share	0.05	0.04	0.06	0.06	0.09	0.21
Tangible Book Value	10.18	9.52	13.09	10.41	16.22	32.22
Tangible Book Value Per Share	0.05	0.04	0.06	0.06	0.09	0.21
Land	-	-	0.04	0.04	0.04	0.04
Buildings	-	-	0.12	0.16	0.16	0.16
Machinery	0.14	0.11	0.11	0.33	0.29	0.25

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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