Hemlo Mining Corp. (TSX:HMMC)
Canada · Delayed Price · Currency is CAD 5.51
+0.22 (4.16%)
Jul 24, 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 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Cash & Equivalents | 123.57 | 131.96 | 0.22 | 0.25 | 7.19 | 6.19 |
Cash & Short-Term Investments | 123.57 | 131.96 | 0.22 | 0.25 | 7.19 | 6.19 |
Cash Growth | 57109.26% | 60990.74% | -15.09% | -96.46% | 16.16% | 35.00% |
Accounts Receivable | 0.71 | 9.11 | - | 0 | 0 | 0.71 |
Inventory | 58.37 | 59.19 | - | - | - | - |
Other Current Assets | 10.61 | 8.31 | 0.02 | 0.01 | - | 0.83 |
Total Current Assets | 193.26 | 208.57 | 0.24 | 0.26 | 7.19 | 7.74 |
Net Property, Plant & Equipment | 1,517 | 1,523 | - | - | - | 3.49 |
Long-Term Investments | - | - | - | - | - | 7.34 |
Other Long-Term Assets | 2.58 | 1.92 | - | 0.02 | - | 1.26 |
Total Assets | 1,712 | 1,734 | 0.24 | 0.28 | 7.19 | 19.83 |
Accounts Payable | 49.91 | 50.21 | 0.02 | 0.03 | 0.09 | 5.58 |
Current Portion of Long-Term Debt | 49.82 | 43.75 | - | - | - | 2.63 |
Current Portion of Leases | 2.26 | 2.25 | - | - | - | - |
Other Current Liabilities | 33.44 | 1.67 | - | - | 6.9 | - |
Total Current Liabilities | 135.44 | 97.88 | 0.02 | 0.03 | 6.99 | 8.21 |
Long-Term Debt | 394.56 | 479.46 | - | - | - | 5.45 |
Long-Term Leases | 6.16 | 6.86 | - | - | - | - |
Other Long-Term Liabilities | 603.22 | 602.98 | - | - | - | 0.37 |
Total Long-Term Liabilities | 1,004 | 1,089 | - | - | - | 5.82 |
Total Liabilities | 1,139 | 1,187 | 0.02 | 0.03 | 6.99 | 14.04 |
Common Stock | 614.34 | 614.34 | 55.59 | 36.6 | 55.16 | 62.06 |
Additional Paid-in Capital | 12.47 | 7.91 | 5.47 | 4.92 | 5.45 | 5.43 |
Accumulated Other Comprehensive Income | - | - | 0.1 | - | 0.14 | -45.26 |
Retained Earnings | -53.69 | -75.82 | -60.93 | -41.26 | -60.55 | -16.43 |
Shareholders' Equity | 573.12 | 546.44 | 0.22 | 0.26 | 0.2 | 5.79 |
Total Liabilities & Equity | 1,712 | 1,734 | 0.24 | 0.28 | 7.19 | 19.83 |
Total Debt | 452.8 | 532.32 | 0 | 0 | 0 | 8.09 |
Net Cash (Debt) | -329.23 | -400.36 | 0.22 | 0.25 | 7.19 | -1.9 |
Net Cash Growth | - | - | -15.09% | -96.46% | - | - |
Net Cash Per Share | -2.97 | -10.97 | 0.06 | 0.10 | 10.30 | -0.01 |
Book Value | 573.12 | 546.44 | 0.22 | 0.26 | 0.2 | 5.79 |
Book Value Per Share | 5.17 | 14.98 | 0.06 | 0.10 | 0.29 | 0.03 |
Tangible Book Value | 573.12 | 546.44 | 0.22 | 0.26 | 0.2 | 5.79 |
Tangible Book Value Per Share | 5.17 | 14.98 | 0.06 | 0.10 | 0.29 | 0.03 |