Hemlo Mining Corp. (TSXV:HMMC)

Hemlo Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	123.57	131.96	0.22	0.26	7.19	7.37
Cash & Short-Term Investments	123.57	131.96	0.22	0.26	7.19	7.37
Cash Growth	64407.24%	60990.74%	-15.37%	-96.45%	-2.41%	66.55%
Accounts Receivable	0.71	-	-	-	-	0
Other Receivables	-	12.29	-	0	0	0.08
Receivables	0.71	12.29	-	0	0	0.08
Inventory	58.37	59.19	-	-	-	0.04
Prepaid Expenses	-	5.13	0.02	0.01	-	0.11
Other Current Assets	10.61	-	-	-	-	4.65
Total Current Assets	193.26	208.57	0.24	0.26	7.19	12.24
Property, Plant & Equipment	1,517	1,523	-	-	-	-
Other Long-Term Assets	2.58	1.92	-	0.02	-	-
Total Assets	1,712	1,734	0.24	0.28	7.19	12.24
Accounts Payable	49.91	16.33	0.02	0.03	0.09	0.17
Accrued Expenses	-	33.88	-	-	-	-
Current Portion of Long-Term Debt	22.06	14.7	-	-	6.9	1.24
Current Portion of Leases	2.26	2.25	-	-	-	-
Current Income Taxes Payable	33.38	1.61	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.23
Other Current Liabilities	27.82	29.12	-	-	-	2.47
Total Current Liabilities	135.44	97.88	0.02	0.03	6.99	4.11
Long-Term Debt	125.03	205.71	-	-	-	0.29
Long-Term Leases	6.16	6.86	-	-	-	-
Long-Term Deferred Tax Liabilities	439.3	447.43	-	-	-	-
Other Long-Term Liabilities	433.45	429.3	-	-	-	0.38
Total Liabilities	1,139	1,187	0.02	0.03	6.99	4.78
Common Stock	614.34	614.34	55.59	36.72	55.16	62.06
Additional Paid-In Capital	12.47	7.91	5.47	-	-	5.45
Retained Earnings	-53.69	-75.82	-60.93	-41.4	-60.55	-18.27
Comprehensive Income & Other	-	-	0.1	4.93	5.59	-41.79
Shareholders' Equity	573.12	546.44	0.22	0.26	0.2	7.46
Total Liabilities & Equity	1,712	1,734	0.24	0.28	7.19	12.24
Total Debt	155.52	229.52	-	-	6.9	1.53
Net Cash (Debt)	-31.94	-97.56	0.22	0.26	0.29	5.84
Net Cash Growth	-	-	-15.37%	-12.08%	-95.03%	-
Net Cash Per Share	-0.29	-2.67	0.06	0.10	0.42	8.37
Filing Date Shares Outstanding	296.37	296.33	3.78	3.48	0.7	0.7
Total Common Shares Outstanding	296.33	296.33	3.78	3.48	0.7	0.7
Working Capital	57.83	110.69	0.22	0.23	0.2	8.13
Book Value Per Share	1.93	1.84	0.06	0.07	0.29	10.68
Tangible Book Value	573.12	546.44	0.22	0.26	0.2	7.46
Tangible Book Value Per Share	1.93	1.84	0.06	0.07	0.29	10.68
Buildings	458.46	458.41	-	-	-	-
Machinery	-	-	-	-	-	1.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 1, 2026

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