SRCG
COM:SPRUCERIDGERESOURCES
Homeland Nickel
- Stock
Last Close
0.02
21/11 20:12
Market Cap
7.12M
Beta: -
Volume Today
1K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 55.67K - | 111.62K 100.51% | 321.84K 188.34% | 62.89K 80.46% | 168.03K 167.19% | 230.00K 36.88% | 213.45K 7.20% | 56.63K 73.47% | 152.27K 168.87% | 35.65K 76.59% | 82.38K 131.10% | |
accumulated other comprehensive income loss | -4.15M - | -11.31M 172.64% | -11.31M 0% | -10.96M 3.12% | ||||||||
cash and cash equivalents | 2.40K - | 586 75.57% | 17.90K 2,955.29% | 44.22K 146.97% | 1.26K 97.16% | 24.16K 1,823.33% | 2.18M - | 713.70K 67.23% | 213.77K 70.05% | 172.27K 19.41% | ||
cash and short term investments | 19.28K - | 11.38K 40.98% | 43.46K 281.86% | 60.95K 40.26% | 1.41K 97.69% | 24.31K 1,624.18% | 4.67M 19,124.68% | 10.93M 133.82% | 7.45M 31.83% | 9.30M 24.89% | 7.44M 20.05% | |
common stock | 9.30M - | 9.72M 4.54% | 10.75M 10.58% | 14.77M 37.38% | 17.43M 18.05% | 17.43M 0% | 18.82M 7.95% | |||||
deferred revenue | 163.90K - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 2.40K - | |||||||||||
long term debt | ||||||||||||
long term investments | 5.10M - | 21.24M 316.47% | 6.60M 68.93% | 208.89K 96.83% | 700K 235.10% | |||||||
net debt | -2.40K - | -586 75.57% | -17.90K 2,955.29% | -44.22K 146.97% | 289.60K 754.94% | 50.70K 82.49% | 45 99.91% | -2.12M 4,706,404.44% | -653.70K 69.13% | -153.77K 76.48% | -172.27K 12.03% | |
net receivables | 40.28K - | 7.29K 81.91% | 47.40K 550.54% | 12.24K 74.17% | 5.48K 55.28% | 82.04K 1,398.16% | 592.90K 622.70% | 158.32K 73.30% | 976.59K 516.85% | 140.66K 85.60% | 71.93K 48.86% | |
other assets | -1 - | 1 - | -54 - | |||||||||
other current assets | 32.72K - | 14.52K - | 52.12K 258.93% | |||||||||
other current liabilities | 424.44K - | 434.66K 2.41% | 372.23K 14.36% | 353.79K 4.95% | 180.27K 49.05% | 236.27K 31.07% | 173.10K 26.73% | 263.90K 52.45% | 167.14K 36.66% | 63.51K 62.00% | 159.51K 151.16% | |
other liabilities | ||||||||||||
other non current assets | 663.16K - | 108.53K 83.63% | 6.04M 5,464.92% | |||||||||
other non current liabilities | 232.81K - | |||||||||||
othertotal stockholders equity | 12.32M - | 12.32M 0% | 12.62M 2.40% | 13.07M 3.56% | 3.77M 71.14% | 4.48M 18.78% | 4.92M 9.85% | 4.14M 15.92% | 3.30M 20.16% | 3.30M 0% | 3.94M 19.08% | |
preferred stock | ||||||||||||
property plant equipment net | 1.30M - | 1.28M 1.42% | 1.32M 3.61% | 1.39M 4.99% | 1.45M 4.70% | 1.72M 18.56% | 1.39M 19.21% | 1.31M 5.96% | 1.13M 13.88% | 792.33K 29.79% | 124.97K 84.23% | |
retained earnings | -11.44M - | -11.54M 0.83% | -11.89M 3.06% | -12.01M 1.00% | -12.22M 1.74% | -12.83M 4.94% | -4.21M 67.16% | 19.00M 551.06% | 6.80M 64.19% | 988.35K 85.47% | 1.31M 32.46% | |
short term debt | 290.86K - | 74.86K 74.26% | 45 99.94% | 60K 133,233.33% | 60K 0% | 60K 0% | ||||||
short term investments | 16.89K - | 10.79K 36.07% | 25.55K 136.73% | 16.74K 34.51% | 154 99.08% | 154 0% | 4.67M 3,034,777.92% | 8.75M 87.22% | 6.74M 23.02% | 9.09M 34.94% | 7.27M 20.06% | |
tax assets | ||||||||||||
tax payables | 3.31K - | |||||||||||
total assets | 1.36M - | 1.33M 2.14% | 1.42M 6.72% | 1.47M 3.72% | 1.49M 0.91% | 1.92M 28.86% | 11.85M 518.34% | 34.13M 188.14% | 16.84M 50.67% | 10.57M 37.23% | 14.43M 36.51% | |
total current assets | 64.45K - | 53.79K 16.54% | 97.07K 80.47% | 83.85K 13.63% | 31.97K 61.87% | 191.03K 497.45% | 5.35M 2,701.54% | 11.58M 116.38% | 8.44M 27.08% | 9.46M 12.02% | 7.56M 20.05% | |
total current liabilities | 480.10K - | 546.28K 13.78% | 694.07K 27.05% | 416.68K 39.97% | 639.16K 53.39% | 541.13K 15.34% | 386.60K 28.56% | 380.53K 1.57% | 379.41K 0.29% | 159.16K 58.05% | 241.90K 51.99% | |
total debt | 290.86K - | 74.86K 74.26% | 45 99.94% | 60K 133,233.33% | 60K 0% | 60K 0% | ||||||
total investments | 16.89K - | 10.79K 36.07% | 25.55K 136.73% | 16.74K 34.51% | 154 99.08% | 154 0% | 9.77M 6,346,466.23% | 29.99M 206.84% | 13.34M 55.53% | 9.09M 31.84% | 7.97M 12.36% | |
total liabilities | 480.10K - | 546.28K 13.78% | 694.07K 27.05% | 416.68K 39.97% | 639.16K 53.39% | 541.13K 15.34% | 386.60K 28.56% | 380.53K 1.57% | 612.23K 60.89% | 159.16K 74.00% | 241.90K 51.99% | |
total liabilities and stockholders equity | 1.36M - | 1.33M 2.14% | 1.42M 6.72% | 1.47M 3.72% | 1.49M 0.91% | 1.92M 28.86% | 11.85M 518.34% | 34.13M 188.14% | 16.84M 50.67% | 10.57M 37.23% | 14.43M 36.51% | |
total non current assets | 1.30M - | 1.28M 1.42% | 1.32M 3.61% | 1.39M 4.99% | 1.45M 4.70% | 1.72M 18.56% | 6.49M 276.51% | 22.55M 247.28% | 8.39M 62.79% | 1.11M 86.78% | 6.86M 518.55% | |
total non current liabilities | 1 - | 232.81K 23,281,300% | ||||||||||
total stockholders equity | 879.94K - | 784.70K 10.82% | 726.31K 7.44% | 1.06M 45.47% | 847.47K 19.79% | 1.37M 62.19% | 11.46M 733.64% | 33.75M 194.54% | 16.22M 51.93% | 10.41M 35.84% | 13.10M 25.85% |
All numbers in (except ratios and percentages)