Heritage Mining Ltd. (CSE: HML)

Heritage Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.17	0.17	0.81	1.01	0.78
Cash & Short-Term Investments	0.17	0.17	0.81	1.01	0.78
Cash Growth	-49.06%	-78.71%	-19.65%	28.33%	-
Other Receivables	0.1	0.22	0.23	0.07	0.03
Receivables	0.1	0.22	0.23	0.07	0.03
Prepaid Expenses	0.11	0.06	0.61	0.01	-
Total Current Assets	0.38	0.45	1.65	1.09	0.81
Property, Plant & Equipment	0.08	0.08	-	-	-
Other Long-Term Assets	-	-	-	0	0
Total Assets	0.46	0.54	1.65	1.09	0.81
Accounts Payable	0.51	0.25	0.17	0.03	0.04
Accrued Expenses	0.03	0.02	0.02	0.02	0.01
Current Portion of Leases	0.08	0.07	-	-	-
Current Unearned Revenue	-	-	0.01	0.04	0.01
Total Current Liabilities	0.61	0.34	0.2	0.09	0.06
Long-Term Leases	-	0.01	-	-	-
Total Liabilities	0.61	0.35	0.2	0.09	0.06
Common Stock	7.38	6.11	4.9	1.67	0.9
Retained Earnings	-8.06	-6.33	-3.63	-0.75	-0.3
Comprehensive Income & Other	0.53	0.39	0.18	0.09	0.15
Shareholders' Equity	-0.15	0.18	1.45	1	0.76
Total Liabilities & Equity	0.46	0.54	1.65	1.09	0.81
Total Debt	0.08	0.09	-	-	-
Net Cash (Debt)	0.09	0.09	0.81	1.01	0.78
Net Cash Growth	-58.84%	-89.31%	-19.65%	28.33%	-
Net Cash Per Share	0.00	0.00	0.04	0.06	0.16
Filing Date Shares Outstanding	108.28	57.75	37.26	18.2	4.81
Total Common Shares Outstanding	74.35	48.47	33	16.69	4.81
Working Capital	-0.23	0.11	1.45	1	0.75
Book Value Per Share	-0.00	0.00	0.04	0.06	0.16
Tangible Book Value	-0.15	0.18	1.45	1	0.76
Tangible Book Value Per Share	-0.00	0.00	0.04	0.06	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.