Also trades as: SHL.V (TSXV) · $vol 0M
SRCGF OTC
Homeland Nickel Inc.
1W: -8.3%
1M: +8.7%
3M: +13.5%
YTD: +390.5%
1Y: +443.9%
3Y: +4526.9%
5Y: +130.8%
$0.31
-0.00 (-0.86%)
Weekly Expected Move ±10.2%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
-7.6% ▼
5Y CAGR: -22.8%
Total Liabilities
$275K
-47.2% ▼
5Y CAGR: -32.1%
Shareholders Equity
$9M
-4.8% ▼
5Y CAGR: -22.4%
Cash & Investments
$3M
-24.6% ▼
5Y CAGR: -23.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$358K
-16.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $714K | $214K | $172K | $307K | $358K |
| Short-Term Investments | $7M | $9M | $7M | $4M | $3M |
| Cash & ST Investments | $7M | $9M | $7M | $4M | $3M |
| Net Receivables | $977K | $11K | $0 | $78K | $24K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8M | $9M | $8M | $4M | $3M |
| Property, Plant & Equip. | $1M | $792K | $6M | $6M | $64K |
| Goodwill & Intangibles | $0 | $0 | $8K | $0 | $0 |
| Long-Term Investments | $7M | $209K | $700K | $0 | $0 |
| Other Non-Current Assets | $663K | $109K | $70K | $0 | $6M |
| Total Non-Current Assets | $8M | $1M | $7M | $6M | $6M |
| Total Assets | $17M | $11M | $14M | $10M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $152K | $36K | $82K | $364K | $181K |
| Short-Term Debt | $60K | $60K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $95K |
| Total Current Liabilities | $379K | $159K | $242K | $522K | $275K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $233K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $233K | $0 | $0 | $0 | $0 |
| Total Liabilities | $612K | $159K | $242K | $522K | $275K |
| — Equity — | |||||
| Common Stock | $17M | $17M | $19M | $19M | $19M |
| Retained Earnings | $7M | $988K | $1M | -$14M | -$15M |
| Accumulated OCI | -$11M | -$11M | -$11M | $81K | -$67K |
| Total Stockholders Equity | $16M | $10M | $13M | $10M | $9M |
| Total Liabilities & Equity | $17M | $11M | $14M | $10M | $9M |
| — Key Metrics — | |||||
| Total Debt | $60K | $60K | $0 | $0 | $0 |
| Net Debt | -$654K | -$154K | -$172K | -$307K | -$358K |
| Total Investments | $13M | $9M | $8M | $4M | $3M |