Hemlo Mining Corp. (TSXV:HMMC)

Hemlo Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	12.13	4.95	8.96
Cash & Short-Term Investments	12.13	4.95	8.96
Cash Growth	-	-44.76%	-
Accounts Receivable	0.63	0.65	0.65
Other Receivables	2.83	3.73	4.17
Receivables	3.46	4.38	4.82
Inventory	17.56	17.19	19.22
Prepaid Expenses	2.5	0.84	0.27
Total Current Assets	35.65	27.36	33.26
Property, Plant & Equipment	390.72	384.34	372.86
Goodwill	63	63	63
Total Assets	490.09	474.7	469.12
Accounts Payable	11.74	10.15	14.06
Accrued Expenses	25.8	33.28	23.79
Current Portion of Leases	1.81	1.6	3.35
Current Income Taxes Payable	42.96	30.23	14.16
Other Current Liabilities	0.06	0.19	0.2
Total Current Liabilities	82.36	75.44	55.55
Long-Term Leases	6.51	7.62	1.72
Pension & Post-Retirement Benefits	-	0.19	0.21
Long-Term Deferred Tax Liabilities	76.43	75.53	78.65
Other Long-Term Liabilities	55.97	52.96	47.28
Total Liabilities	221.26	211.75	183.42
Common Stock	268.83	262.96	285.71
Comprehensive Income & Other	-0.01	-0.01	-0
Shareholders' Equity	268.82	262.95	285.7
Total Liabilities & Equity	490.09	474.7	469.12
Total Debt	8.31	9.22	5.07
Net Cash (Debt)	3.82	-4.27	3.89
Working Capital	-46.71	-48.08	-22.29
Tangible Book Value	205.11	199.95	222.7
Buildings	701.53	699.9	672.1

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