Heritage Mining Ltd. (CSE:HML)

Heritage Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.21	0.56	0.17	0.81	1.01
Cash & Short-Term Investments	0.21	0.56	0.17	0.81	1.01
Cash Growth	-62.44%	224.18%	-78.71%	-19.65%	28.33%
Other Receivables	0.15	0.14	0.22	0.23	0.07
Receivables	0.15	0.14	0.22	0.23	0.07
Prepaid Expenses	0.18	0.18	0.06	0.61	0.01
Total Current Assets	0.54	0.89	0.45	1.65	1.09
Property, Plant & Equipment	0.36	0.22	0.08	-	-
Other Long-Term Assets	-	-	-	-	0
Total Assets	0.9	1.1	0.54	1.65	1.09
Accounts Payable	1.03	0.26	0.25	0.17	0.03
Accrued Expenses	-	0.05	0.02	0.02	0.02
Current Portion of Leases	0.12	0.17	0.07	-	-
Current Unearned Revenue	-	-	-	0.01	0.04
Other Current Liabilities	0.03	-	-	-	-
Total Current Liabilities	1.18	0.48	0.34	0.2	0.09
Long-Term Leases	0.06	-	0.01	-	-
Total Liabilities	1.24	0.48	0.35	0.2	0.09
Common Stock	11.56	9.12	6.11	4.9	1.67
Retained Earnings	-13.5	-9.34	-6.33	-3.63	-0.75
Comprehensive Income & Other	1.6	0.84	0.39	0.18	0.09
Shareholders' Equity	-0.34	0.62	0.18	1.45	1
Total Liabilities & Equity	0.9	1.1	0.54	1.65	1.09
Total Debt	0.18	0.17	0.09	-	-
Net Cash (Debt)	0.03	0.39	0.09	0.81	1.01
Net Cash Growth	-92.17%	348.13%	-89.31%	-19.65%	28.33%
Net Cash Per Share	0.00	0.01	0.00	0.04	0.06
Filing Date Shares Outstanding	174.12	139.91	57.75	37.26	18.2
Total Common Shares Outstanding	174.12	110.48	48.47	33	16.69
Working Capital	-0.64	0.4	0.11	1.45	1
Book Value Per Share	-0.00	0.01	0.00	0.04	0.06
Tangible Book Value	-0.34	0.62	0.18	1.45	1
Tangible Book Value Per Share	-0.00	0.01	0.00	0.04	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.