Homeland Resources Ltd. (HMLA) financial statements (2021 and earlier)

Company profile

Business Address 3395 S. JONES BOULEVARD
LAS VEGAS, NV 89146
State of Incorp. NV
Fiscal Year End July 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

4/30/2015
Q3
1/31/2015
Q2
10/31/2014
Q1
7/31/2014
Q4
4/30/2014
Q3
1/31/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71471153115
Cash and cash equivalents71471153115
Receivables2254720
Prepaid expense 3574  4
Other undisclosed current assets    2 
Total current assets:950861562139
Noncurrent Assets
Oil and gas property, full cost method40434549270824
Other undisclosed noncurrent assets   000
Total noncurrent assets:40434549270824
TOTAL ASSETS:509313163332963
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:510519456327324282
Interest and dividends payable   78  
Other undisclosed accounts payable and accrued liabilities510519456249324282
Debt207017856856856
Derivative instruments and hedges, liabilities12728679   
Due to related parties   250164244
Other undisclosed current liabilities9113  91 
Total current liabilities:7488885511,4321,4341,382
Noncurrent Liabilities
Liabilities, other than long-term debt544444
Asset retirement obligations544444
Total noncurrent liabilities:544444
Total liabilities:7538935561,4371,4381,386
Stockholders' equity
Stockholders' equity attributable to parent, including:(703)(800)(424)(1,373)(1,107)(423)
Common stock333161
Additional paid in capital6,5676,0186,017209204209
Accumulated deficit(7,273)(6,821)(6,445)(1,584)(1,141)(458)
Other undisclosed stockholders' equity attributable to parent    (176)(176)
Total stockholders' equity:(703)(800)(424)(1,373)(1,107)(423)
TOTAL LIABILITIES AND EQUITY:509313163332963

Income statement (P&L) ($ in thousands)

4/30/2015
Q3
1/31/2015
Q2
10/31/2014
Q1
7/31/2014
Q4
4/30/2014
Q3
1/31/2014
Q2
Revenues
(Revenue, Net)
3386929
Cost of revenue(1)(2)(4)237(476)(71)
Cost of goods and services sold(1)(2)(4) (2)(2)
Gross profit:104242(467)(42)
Operating expenses(537)(220)(193)(361)(269)17
Other undisclosed operating income  014  
Operating loss:(535)(220)(189)(104)(736)(25)
Nonoperating income (expense)98(205)(4,706)(14)(16)(16)
Investment income, nonoperating14(48)(34)   
Other nonoperating income (expense)83(157)(4,672) (16)(16)
Interest and debt expense66(40)4,610(1)(16)(16)
Loss from continuing operations before income taxes:(371)(465)(284)(119)(767)(57)
Other undisclosed income from continuing operations   61  
Net loss:(371)(465)(284)(58)(767)(57)
Other undisclosed net income (loss) attributable to parent(81)89(4,577)(208)1690
Net income (loss) available to common stockholders, diluted:(452)(377)(4,861)(267)(752)33

Comprehensive Income ($ in thousands)

4/30/2015
Q3
1/31/2015
Q2
10/31/2014
Q1
7/31/2014
Q4
4/30/2014
Q3
1/31/2014
Q2
Net loss:(371)(465)(284)(58)(767)(57)
Comprehensive loss, net of tax, attributable to parent:(371)(465)(284)(58)(767)(57)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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