Heritage Mining Ltd. (CSE:HML)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Aug 29, 2025, 3:43 PM EDT

Heritage Mining Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.340.560.170.811.010.78
Cash & Short-Term Investments
0.340.560.170.811.010.78
Cash Growth
26.87%224.18%-78.71%-19.65%28.33%-
Other Receivables
0.320.140.220.230.070.03
Receivables
0.320.140.220.230.070.03
Prepaid Expenses
0.310.180.060.610.01-
Total Current Assets
0.980.890.451.651.090.81
Property, Plant & Equipment
0.330.220.08---
Other Long-Term Assets
----00
Total Assets
1.311.10.541.651.090.81
Accounts Payable
0.970.260.250.170.030.04
Accrued Expenses
-0.050.020.020.020.01
Current Portion of Leases
0.190.170.07---
Current Unearned Revenue
---0.010.040.01
Total Current Liabilities
1.150.480.340.20.090.06
Long-Term Leases
0.02-0.01---
Total Liabilities
1.180.480.350.20.090.06
Common Stock
10.449.126.114.91.670.9
Retained Earnings
-11.37-9.34-6.33-3.63-0.75-0.3
Comprehensive Income & Other
1.060.840.390.180.090.15
Shareholders' Equity
0.120.620.181.4510.76
Total Liabilities & Equity
1.311.10.541.651.090.81
Total Debt
0.210.170.09---
Net Cash (Debt)
0.130.390.090.811.010.78
Net Cash Growth
-43.10%348.13%-89.31%-19.65%28.33%-
Net Cash Per Share
0.000.010.000.040.060.16
Filing Date Shares Outstanding
139.36139.9157.7537.2618.24.81
Total Common Shares Outstanding
139.36110.4848.473316.694.81
Working Capital
-0.170.40.111.4510.75
Book Value Per Share
0.000.010.000.040.060.16
Tangible Book Value
0.120.620.181.4510.76
Tangible Book Value Per Share
0.000.010.000.040.060.16
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.