Heritage Mining Ltd. (CSE:HML)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
-0.0050 (-14.29%)
Jun 6, 2025, 2:33 PM EDT

Heritage Mining Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.250.560.170.811.010.78
Cash & Short-Term Investments
0.250.560.170.811.010.78
Cash Growth
320.91%224.18%-78.71%-19.65%28.33%-
Other Receivables
0.310.140.220.230.070.03
Receivables
0.310.140.220.230.070.03
Prepaid Expenses
0.220.180.060.610.01-
Total Current Assets
0.780.890.451.651.090.81
Property, Plant & Equipment
0.280.220.08---
Other Long-Term Assets
----00
Total Assets
1.071.10.541.651.090.81
Accounts Payable
0.670.260.250.170.030.04
Accrued Expenses
0.050.050.020.020.020.01
Current Portion of Leases
0.180.170.07---
Current Unearned Revenue
---0.010.040.01
Total Current Liabilities
0.90.480.340.20.090.06
Long-Term Leases
0.02-0.01---
Total Liabilities
0.920.480.350.20.090.06
Common Stock
9.429.126.114.91.670.9
Retained Earnings
-10.39-9.34-6.33-3.63-0.75-0.3
Comprehensive Income & Other
1.120.840.390.180.090.15
Shareholders' Equity
0.140.620.181.4510.76
Total Liabilities & Equity
1.071.10.541.651.090.81
Total Debt
0.210.170.09---
Net Cash (Debt)
0.040.390.090.811.010.78
Net Cash Growth
-348.13%-89.31%-19.65%28.33%-
Net Cash Per Share
0.000.010.000.040.060.16
Filing Date Shares Outstanding
142.91139.9157.7537.2618.24.81
Total Common Shares Outstanding
115.46110.4848.473316.694.81
Working Capital
-0.120.40.111.4510.75
Book Value Per Share
0.000.010.000.040.060.16
Tangible Book Value
0.140.620.181.4510.76
Tangible Book Value Per Share
0.000.010.000.040.060.16
Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.