Hemlo Mining Corp. (TSX:HMMC)
Canada · Delayed Price · Currency is CAD 6.95
-0.09 (-1.28%)
Aug 14, 2026, 4:00 PM EST
Hemlo Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 130.15 | 131.96 | 0.22 | 0.26 | 7.19 | 7.37 |
Cash & Short-Term Investments | 130.15 | 131.96 | 0.22 | 0.26 | 7.19 | 7.37 |
Cash Growth | 9057.26% | 60990.74% | -15.37% | -96.45% | -2.41% | 66.55% |
Accounts Receivable | - | - | - | - | - | 0 |
Other Receivables | 15.57 | 12.29 | - | 0 | 0 | 0.08 |
Receivables | 15.57 | 12.29 | - | 0 | 0 | 0.08 |
Inventory | 49.13 | 59.19 | - | - | - | 0.04 |
Prepaid Expenses | - | 5.13 | 0.02 | 0.01 | - | 0.11 |
Other Current Assets | 12.72 | - | - | - | - | 4.65 |
Total Current Assets | 207.56 | 208.57 | 0.24 | 0.26 | 7.19 | 12.24 |
Property, Plant & Equipment | 1,517 | 1,523 | - | - | - | - |
Other Long-Term Assets | 8.37 | 1.92 | - | 0.02 | - | - |
Total Assets | 1,733 | 1,734 | 0.24 | 0.28 | 7.19 | 12.24 |
Accounts Payable | 47.59 | 16.33 | 0.02 | 0.03 | 0.09 | 0.17 |
Accrued Expenses | - | 33.88 | - | - | - | - |
Current Portion of Long-Term Debt | 29.45 | 14.7 | - | - | 6.9 | 1.24 |
Current Portion of Leases | 2.25 | 2.25 | - | - | - | - |
Current Income Taxes Payable | 46.47 | 1.61 | - | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.23 |
Other Current Liabilities | 30.72 | 29.12 | - | - | - | 2.47 |
Total Current Liabilities | 156.49 | 97.88 | 0.02 | 0.03 | 6.99 | 4.11 |
Long-Term Debt | 117.8 | 205.71 | - | - | - | 0.29 |
Long-Term Leases | 5.47 | 6.86 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 436.71 | 447.43 | - | - | - | - |
Other Long-Term Liabilities | 408.46 | 429.3 | - | - | - | 0.38 |
Total Liabilities | 1,125 | 1,187 | 0.02 | 0.03 | 6.99 | 4.78 |
Common Stock | 614.36 | 614.34 | 55.59 | 36.72 | 55.16 | 62.06 |
Additional Paid-In Capital | 16.15 | 7.91 | 5.47 | - | - | 5.45 |
Retained Earnings | -22.69 | -75.82 | -60.93 | -41.4 | -60.55 | -18.27 |
Comprehensive Income & Other | - | - | 0.1 | 4.93 | 5.59 | -41.79 |
Shareholders' Equity | 607.82 | 546.44 | 0.22 | 0.26 | 0.2 | 7.46 |
Total Liabilities & Equity | 1,733 | 1,734 | 0.24 | 0.28 | 7.19 | 12.24 |
Total Debt | 154.97 | 229.52 | - | - | 6.9 | 1.53 |
Net Cash (Debt) | -24.82 | -97.56 | 0.22 | 0.26 | 0.29 | 5.84 |
Net Cash Growth | - | - | -15.37% | -12.08% | -95.03% | - |
Net Cash Per Share | -0.14 | -2.67 | 0.06 | 0.10 | 0.42 | 8.37 |
Filing Date Shares Outstanding | 310.02 | 296.33 | 3.78 | 3.48 | 0.7 | 0.7 |
Total Common Shares Outstanding | 310.02 | 296.33 | 3.78 | 3.48 | 0.7 | 0.7 |
Working Capital | 51.08 | 110.69 | 0.22 | 0.23 | 0.2 | 8.13 |
Book Value Per Share | 1.96 | 1.84 | 0.06 | 0.07 | 0.29 | 10.68 |
Tangible Book Value | 607.82 | 546.44 | 0.22 | 0.26 | 0.2 | 7.46 |
Tangible Book Value Per Share | 1.96 | 1.84 | 0.06 | 0.07 | 0.29 | 10.68 |
Buildings | - | 458.41 | - | - | - | - |
Machinery | - | - | - | - | - | 1.04 |