Hemlo Mining Corp. (TSXV:HMMC)

Hemlo Mining Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4.95	8.96
Cash & Short-Term Investments	4.95	8.96
Cash Growth	-44.76%	-
Accounts Receivable	0.65	0.65
Other Receivables	3.73	4.17
Receivables	4.38	4.82
Inventory	17.19	19.22
Prepaid Expenses	0.84	0.27
Total Current Assets	27.36	33.26
Property, Plant & Equipment	384.34	372.86
Goodwill	63	63
Total Assets	474.7	469.12
Accounts Payable	10.15	14.06
Accrued Expenses	22.84	18.02
Current Portion of Leases	1.6	3.35
Current Income Taxes Payable	30.23	14.16
Other Current Liabilities	10.62	5.96
Total Current Liabilities	75.44	55.55
Long-Term Leases	7.62	1.72
Pension & Post-Retirement Benefits	0.19	0.21
Long-Term Deferred Tax Liabilities	75.53	78.65
Other Long-Term Liabilities	52.96	47.28
Total Liabilities	211.75	183.42
Common Stock	262.96	285.71
Comprehensive Income & Other	-0.01	-0
Shareholders' Equity	262.95	285.7
Total Liabilities & Equity	474.7	469.12
Total Debt	9.22	5.07
Net Cash (Debt)	-4.27	3.89
Working Capital	-48.08	-22.29
Tangible Book Value	199.95	222.7
Buildings	699.9	672.1

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