Is Homerun Resources Inc. (AKAVF) a Buy, Sell, or Hold?
OTC : AKAVF
Homerun Resources Inc. — Financials
$0.48 USD
$0.0 (-0.15%)
- Volume
- 3K
- Average Volume
- 5.78K
- Market Capitalization
- $22.73M
- P/E Ratio
- -3.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.55
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
AKAVF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 621.78K | 615.59K | 439.34K | 568.38K | 573.59K | 1.18M | 694.77K | - | 397.8K | 737.97K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 621.78K | 615.59K | 439.34K | 568.38K | 573.59K | 1.18M | 694.77K | 447.52K | 397.8K | 737.97K |
| otherExpenses | 80000 | - | - | - | -50000 | - | - | - | - | - |
| operatingExpenses | 1.16M | 814.7K | 618.31K | 689.69K | 688.92K | 1.18M | 694.77K | 447.52K | 397.8K | 737.97K |
| costAndExpenses | 1.16M | 814.7K | 618.31K | 689.69K | 688.92K | 1.18M | 694.77K | 447.52K | 397.8K | 737.97K |
| netInterestIncome | - | - | - | - | - | 153 | - | - | -3928 | - |
| interestIncome | - | - | - | - | - | 153 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 3928 | - |
| depreciationAndAmortization | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 | - | - | 974 |
| ebitda | -1M | -912K | -3.52M | -680K | -677K | -1.16M | -810K | -352K | -398K | 1.34M |
| ebit | - | - | - | - | - | - | - | - | -415K | 1.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 16714 | - |
| operatingIncome | -1M | -912K | -3.52M | -680K | -677K | -1.16M | -810K | -352K | -398K | 1.34M |
| totalOtherIncomeExpensesNet | -232K | 195.02K | 5.8M | -9564 | -73602 | -33531 | 253.04K | -95890 | -24570 | -4.16M |
| incomeBeforeTax | -1.24M | -717K | 2.28M | -699K | -751K | -1.2M | -580K | -543K | -422K | -2.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.24M | -717K | 2.28M | -699K | -751K | -1.2M | -580K | -543K | -422K | -2.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.24M | -717K | 2.28M | -699K | -751K | -1.2M | -580K | -543K | -422K | -2.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.24M | -717K | 2.28M | -699K | -751K | -1.2M | -580K | -543K | -422K | -2.82M |
| eps | -0.05 | -0.04 | 0.2 | -0.06 | -0.06 | -0.1 | -0.05 | -0.05 | -0.04 | -0.27 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 489 | 99547 | 27860 | 113 | 125 | 4877 | 283.36K | 8813 | 939 | 766 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 489 | 99547 | 27860 | 113 | 125 | 4877 | 283.36K | 8813 | 939 | 766 |
| netReceivables | 4985 | 3327 | 8440 | 6617 | 11443 | 9176 | 46127 | - | 31625 | 5738 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4985 | 3327 | 8440 | 6617 | 11443 | 9176 | 46127 | - | 31625 | 5738 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 118.02K | 102.87K | 36800 | 7230 | 17863 | 240.8K | 330.68K | 8813 | 32564 | 6504 |
| propertyPlantEquipmentNet | 40000 | 145.4K | 10000 | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 34851 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 34533 | - |
| totalNonCurrentAssets | 40000 | 145.4K | 10000 | - | - | - | - | - | 34534 | 34852 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 158.02K | 248.27K | 46800 | 7230 | 17863 | 240.8K | 330.68K | 8814 | 67098 | 41356 |
| totalPayables | 913.83K | 751.38K | 1.27M | 2.08M | 1.49M | 1.22M | - | 1.32M | 329.12K | 242.19K |
| accountPayables | 913.83K | 751.38K | 1.27M | 2.08M | 1.49M | 1.22M | - | 1.32M | 329.12K | 242.19K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 69750 | 83384 | 168.77K | 2.45M | - | - | 86623 | 81171 | 61854 | 25750 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 110.02K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 138.09K | 80000 | 108.59K | 144.5K | 2.49M | 2.23M | 1.41M | - | 521.06K | 244.62K |
| totalCurrentLiabilities | 1.12M | 1.02M | 1.55M | 4.67M | 3.98M | 3.45M | 1.49M | 1.4M | 912.04K | 512.57K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.12M | 1.02M | 1.55M | 4.67M | 3.98M | 3.45M | 1.49M | 1.4M | 912.04K | 512.57K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.13M | 23.2M | 22.16M | 22.16M | 22.16M | - | - | - | - | - |
| retainedEarnings | -27.17M | -25.93M | -25.39M | -28.54M | -27.85M | -27.09M | -25.9M | -25.32M | -24.73M | -24.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.24M | -717.19K | 2.28M | -699.26K | -750.72K | -1.2M | -579.66K | -543.41K | -422.37K | -2.82M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 974 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 210.71K | 131.6K | - | - | - | - | - | - | - | 222.98K |
| changeInWorkingCapital | 62685 | 344.08K | 510.17K | 677.24K | 350.7K | -179.23K | 133.74K | 462.83K | 61036 | -94326 |
| accountsReceivables | - | - | - | - | - | 11951 | -46127 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 162.44K | 267.04K | 547.91K | 598.07K | 302.79K | - | - | - | - | - |
| otherWorkingCapital | -99760 | 77040 | -37735 | 79176 | 47912 | -191.18K | 179.87K | - | - | - |
| otherNonCashItems | 82372 | -97080 | -2.9M | - | 50000 | 26166 | -91895 | 66250 | 318 | 2.06M |
| netCashProvidedByOperatingActivities | -880.82K | -338.59K | -105.54K | -22012 | -350.02K | -1.35M | -537.81K | -14327 | -361.01K | -628.45K |
| investmentsInPropertyPlantAndEquipment | -24474 | - | - | - | - | - | - | -12400 | - | -113.96K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -46398 | -10000 | - | -50000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -24474 | -46398 | -10000 | - | -50000 | - | - | -12400 | - | -113.96K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 411.16K | 455.88K | - | - | - | 1.38M | - | 34601 | - | 444.93K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 806.24K | 456.68K | 143.29K | 22000 | 173K | 1.29M | 812.35K | 34601 | 361.18K | 742.55K |
| netCashProvidedByFinancingActivities | 806.24K | 456.68K | 143.29K | 22000 | 173K | 1.29M | 812.35K | 34601 | 361.18K | 742.55K |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 175.07K | -187K | 201.87K | 482.6K | 124.77K | 43315 | 354.02K | 114.32K | 103.93K | 69485 |
| sellingAndMarketingExpenses | 108.92K | - | - | - | - | - | - | - | - | -2635 |
| sellingGeneralAndAdministrativeExpenses | 283.99K | -187K | 201.87K | 482.6K | 124.77K | 43315 | 354.02K | 114.32K | 103.93K | 66850 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 328.96K | 241.62K | 231.4K | 521.87K | 165.68K | 85813 | 384.52K | 202.94K | 141.43K | 130.91K |
| costAndExpenses | 328.96K | 241.62K | 231.4K | 521.87K | 165.68K | 85813 | 384.52K | 202.94K | 141.43K | 130.91K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 | 55213 | 55131 |
| ebitda | -329K | -240K | -79058 | -518K | -167K | -193.26K | -382K | -205K | -133K | -2.59M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -329K | -240K | -79058 | -518K | -167K | -193.26K | -382K | -205K | -133K | -2.59M |
| totalOtherIncomeExpensesNet | -152 | 130.96K | -278K | -7020 | 3594 | 107.45K | -2998 | 1594 | -8532 | 4.91M |
| incomeBeforeTax | -329K | -164K | -384K | -525K | -164K | 21633 | -388K | -201K | -150K | 2.32M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -329K | -164K | -384K | -525K | -164K | 21633 | -388K | -201K | -150K | 2.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -329K | -164K | -384K | -525K | -164K | 21633 | -388K | -201K | -150K | 2.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -329K | -164K | -384K | -525K | -164K | 21633 | -388K | -201K | -150K | 2.32M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | 0.2 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 307.89K | 489 | 9967 | 189.71K | 278.62K | 99547 | 5145 | 82689 | 339 | 27860 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 307.89K | 489 | 9967 | 189.71K | 278.62K | 99547 | 5145 | 82689 | 339 | 27860 |
| netReceivables | 11187 | 4985 | 7967 | 25899 | 5395 | 3327 | 3955 | 10248 | 11410 | 8440 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 11187 | 4985 | 7967 | 25899 | 5395 | 3327 | 3955 | 10248 | 11410 | 8440 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 382.85K | 118.02K | 242.93K | 515.61K | 284.02K | 102.87K | 9100 | 93437 | 12249 | 36800 |
| propertyPlantEquipmentNet | 40000 | 40000 | 46058 | 145.4K | 145.4K | 145.4K | 115.4K | 59000 | 10000 | 10000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 40000 | 40000 | 46058 | 145.4K | 145.4K | 145.4K | 115.4K | 59000 | 10000 | 10000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 422.85K | 158.02K | 288.99K | 661.01K | 429.42K | 248.27K | 124.5K | 152.44K | 22249 | 46800 |
| totalPayables | 744.35K | 913.83K | 766.8K | 812.57K | 793.5K | 751.38K | 790.07K | 1.48M | 1.36M | 1.27M |
| accountPayables | 744.35K | 913.83K | 766.8K | 812.57K | 793.5K | 751.38K | 790.07K | 1.48M | 1.36M | 1.27M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 69750 | 69750 | 83384 | 83384 | 83384 | 83384 | 83384 | 83384 | 178.27K | 168.77K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 84588 | 52088 | 104.52K | 110.02K | - | - | - | - |
| otherCurrentLiabilities | 95088 | 138.09K | 80000 | 80000 | 80000 | 80000 | 44088 | 101.09K | 130.59K | 108.59K |
| totalCurrentLiabilities | 909.18K | 1.12M | 1.01M | 1.03M | 1.06M | 1.02M | 917.54K | 1.66M | 1.67M | 1.55M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 909.18K | 1.12M | 1.01M | 1.03M | 1.06M | 1.02M | 917.54K | 1.66M | 1.67M | 1.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.89M | 24.13M | 24.13M | 24.09M | 23.6M | 23.2M | 23.36M | 22.5M | 22.16M | 22.16M |
| retainedEarnings | -27.5M | -27.17M | -27M | -26.62M | -26.09M | -25.93M | -26.12M | -25.74M | -25.53M | -25.39M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -329.04K | -163.58K | -383.75K | -525.38K | -163.88K | 21633 | -387.52K | -201.34K | -149.96K | 2.32M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 54957 | -81787 | - | - | - | -115.4K | - | - | - | - |
| changeInWorkingCapital | -169.91K | 302.33K | 79663 | -353.86K | 34546 | 27872 | 119.37K | 83891 | 112.94K | 977.18K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -169.48K | 147.02K | -45769 | 19076 | 42113 | -38683 | 99577 | 112.23K | 93913 | 1.11M |
| otherWorkingCapital | -430 | 155.31K | 125.43K | -372.93K | -7567 | 66555 | 19793 | -28338 | 19030 | -130.96K |
| otherNonCashItems | - | -63026 | 145.4K | 292.5K | - | -97080 | 247K | - | - | -3.35M |
| netCashProvidedByOperatingActivities | -444K | -6062 | -158.68K | -586.74K | -129.34K | -162.98K | -21146 | -117.45K | -37021 | -47591 |
| investmentsInPropertyPlantAndEquipment | - | -3416 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 10000 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -3416 | - | - | - | 10000 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 751.4K | 9000 | - | 300K | 102.16K | 235.38K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 631.91K | 9000 | - | 497.82K | 308.41K | 247.38K | - | 199.8K | 9500 | 85383 |
| netCashProvidedByFinancingActivities | 631.91K | 9000 | - | 497.82K | 308.41K | 247.38K | - | 199.8K | 9500 | 85383 |