HNOI · XBRL financial data

HNO International financial statements, every quarter

The same tables from 15 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HNOI's year ends in late October)

In thousands of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026	Q1 FY26Dec 31, 2026
Revenue	0*	0	0	4	0*	0	44	0	22*	34	0	—
Cost of revenue	0*	0	0	4	0*	0	0	0	0*	0	0	—
Cost of goods and services sold	year only	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	0	0	1	0*	0	44	0	22*	34	0	—
General and administrative	5*	4	527	431	1,690*	5,395	314	422	128*	165	186	—
Total operating expenses	475*	523	563	490	1,747*	5,454	387	491	195*	285	250	—
Operating income (loss)	(479)*	(523)	(565)	(497)	(1,754)*	5,461	(470)	(498)	(186)*	(251)	(250)	—
Interest expense	7*	7	—	—	—	—	—	—	—	—	87	—
Income tax expense (benefit)	—	—	—	—	year only	—	—	—	year only	—	—	—
Net income (loss)	(479)*	(523)	(565)	(497)	(1,754)*	5,461	(470)	(498)	(186)*	(401)	(532)	—
Earnings per share, basic USD per share	—	0.00	0.00	0.00	(0.01)*	0.00	(0.01)	(0.01)	—	0.00	(0.01)	—
Earnings per share, diluted USD per share	—	0.00	0.00	0.00	(0.01)*	0.02	(0.01)	(0.01)	—	0.00	(0.01)	—
Weighted average shares, basic thousands of shares	—	419,390	419,491	410,592	327,176*	340,667	78,534	85,984	—	101,839	102,198	—
Weighted average shares, diluted thousands of shares	—	419,390	419,491	410,592	327,176*	340,667	78,534	85,984	—	101,839	102,198	—

Fiscal quarters (HNOI's year ends in late October)

In thousands of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026	Q1 FY26Dec 31, 2026
Cash and cash equivalents	235	69	77	79	20	48	73	32	10	146	69	—
Marketable securities	—	—	—	—	—	—	—	—	—	101	—	—
Accounts receivable	—	—	—	—	0	—	8	0	333	0	0	—
Total current assets	292	125	83	79	20	48	81	32	343	146	69	—
Property and equipment, net	768	866	943	994	995	1,125	1,467	1,400	1,323	1,208	1,144	—
Right-of-use asset	0	—	150	136	122	108	93	79	65	35	20	—
Total assets	1,343	1,206	1,389	1,414	1,249	1,386	1,641	1,511	1,731	1,389	1,234	—
Accounts payable	1	4	17	22	138	259	431	408	715	375	395	—
Accrued liabilities	41	48	55	62	29	36	43	49	56	70	77	—
Total current liabilities	845	1,106	1,625	1,729	1,990	2,496	2,709	2,457	2,766	2,760	3,101	—
Lease liability, non-current	0	—	95	81	66	51	36	21	5	0	0	—
Total liabilities	1,435	1,696	2,310	2,399	2,646	3,137	3,335	3,067	3,361	3,350	3,691	—
Accumulated deficit	(41,610)	(42,133)	(42,698)	(43,194)	(45,435)	(50,896)	(51,366)	(51,864)	(52,050)	(52,633)	(53,210)	—
Total stockholders' equity	(92)	(489)	(921)	(985)	(1,397)	(1,751)	(1,694)	(1,556)	(1,630)	(1,961)	(2,457)	—
Total liabilities and equity	1,343	1,206	1,389	1,414	1,249	1,386	1,641	1,511	1,731	1,389	1,234	—
Common shares outstanding (cover page) thousands of shares	419,433	419,485	410,720	417,088	79,725	80,150	83,850	97,545	101,822	102,355	103,994	101,822

Fiscal quarters (HNOI's year ends in late October)

In thousands of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026	Q1 FY26Dec 31, 2026
Net income (loss)	(479)*	(523)	(565)	(497)	(1,754)*	5,461	(470)	(498)	(186)*	(401)	(532)	—
Stock-based compensation	20*	0	—	—	year only	266	0	241	—	55	0	—
Depreciation and amortization	—	—	—	—	—	—	—	67*	—	—	64*	—
Net cash from operating activities	(530)*	(394)	(557)*	(429)*	(423)*	(168)	(503)*	(207)*	(83)*	(212)*	(100)*	—
Purchases of property and equipment	408*	130	56*	149*	46*	178	0*	0*	50*	13*	(0)*	—
Net cash from investing activities	(909)*	(163)	(113)*	(93)*	(46)*	(178)	(0)*	0*	(49)*	(13)*	0*	—
Proceeds from issuing common stock	71*	92	120*	495*	253*	15	528*	394*	103*	0*	5*	—
Net cash from financing activities	447*	391	679*	523*	410*	374	528*	166*	109*	290*	23*	—

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
HNO International	69	0	(100)*	104.0M	—	Q3 FY26 10-QJul 31, 2026
Dynaresource	0	11,437	1,643*	30.1M	—	Q2 FY26 10-QJun 30, 2026
Rise Gold	6,985	not reported	(978)*	127.7M	7.1 quarters	Q4 FY26 10-KJul 31, 2026
Jaguar Uranium	413	not reported	(1,243)*	20.2M	15.4 quarters	Q2 FY26 10-QJun 30, 2026
Chilean Cobalt	3,024	0	(284)*	58.0M	10.6 quarters	Q2 FY26 10-QJun 30, 2026
Thunder Mountain Gold	1,105	not reported	(629)*	95.0M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Realloys	122,357	804	(7,170)*	69.0M	17.1 quarters	Q2 FY26 10-QJun 30, 2026
Idaho Copper	12,121	not reported	(2,426)*	18.8M	7.4 quarters	Q2 FY27 10-QJul 31, 2026
Westwater Resources	38,202	not reported	(2,506)*	128.6M	15.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.