Hemlo Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	131.96	0.22	0.26	7.19	7.37
Cash & Short-Term Investments	131.96	0.22	0.26	7.19	7.37
Cash Growth	60880.64%	-15.22%	-96.45%	-2.41%	66.55%
Accounts Receivable	68.31	-	-	-	0
Other Receivables	-	0	0	0	0.08
Receivables	68.31	0	0	0	0.08
Inventory	-	-	-	-	0.04
Prepaid Expenses	-	0.01	0.01	-	0.11
Other Current Assets	8.31	-	-	-	4.65
Total Current Assets	208.57	0.22	0.26	7.19	12.24
Property, Plant & Equipment	1,523	-	-	-	-
Other Long-Term Assets	1.92	0.02	0.02	-	-
Total Assets	1,734	0.24	0.28	7.19	12.24
Accounts Payable	50.21	0.02	0.03	0.09	0.17
Short-Term Debt	14.7	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	6.9	1.24
Current Portion of Leases	2.25	-	-	-	-
Current Income Taxes Payable	1.61	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.23
Other Current Liabilities	29.12	-	-	-	2.47
Total Current Liabilities	97.88	0.02	0.03	6.99	4.11
Long-Term Debt	205.71	-	-	-	0.29
Long-Term Leases	6.86	-	-	-	-
Long-Term Deferred Tax Liabilities	447.43	-	-	-	-
Other Long-Term Liabilities	429.3	-	-	-	0.38
Total Liabilities	1,187	0.02	0.03	6.99	4.78
Common Stock	614.34	33.76	36.72	55.16	62.06
Additional Paid-In Capital	7.91	-	-	-	5.45
Retained Earnings	-75.82	-38.08	-41.4	-60.55	-18.27
Comprehensive Income & Other	-	4.53	4.93	5.59	-41.79
Shareholders' Equity	546.44	0.22	0.26	0.2	7.46
Total Liabilities & Equity	1,734	0.24	0.28	7.19	12.24
Total Debt	229.52	-	-	6.9	1.53
Net Cash (Debt)	-97.56	0.22	0.26	0.29	5.84
Net Cash Growth	-	-15.22%	-12.08%	-95.03%	-
Net Cash Per Share	-2.67	0.06	0.10	0.42	8.37
Filing Date Shares Outstanding	122.67	3.78	3.48	0.7	0.7
Total Common Shares Outstanding	122.67	3.78	3.48	0.7	0.7
Working Capital	110.69	0.2	0.23	0.2	8.13
Book Value Per Share	4.45	0.06	0.07	0.29	10.68
Tangible Book Value	546.44	0.22	0.26	0.2	7.46
Tangible Book Value Per Share	4.45	0.06	0.07	0.29	10.68
Machinery	-	-	-	-	1.04

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