Heritage Mining Ltd.
HML
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 162.30K | 251.90K | 174.30K | 388.00K | 127.30K |
| Total Receivables | 119.10K | 237.00K | 218.70K | 100.20K | 73.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 184.70K | 230.60K | 149.80K | 127.80K | 83.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 466.10K | 719.60K | 542.90K | 616.00K | 283.90K |
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| Total Current Assets | 466.10K | 719.60K | 542.90K | 616.00K | 283.90K |
| Net Property, Plant & Equipment | 276.40K | 239.30K | 198.30K | 151.70K | 56.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 742.50K | 958.80K | 741.10K | 767.70K | 340.40K |
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| Total Accounts Payable | 543.20K | 678.80K | 466.30K | 182.20K | 375.30K |
| Total Accrued Expenses | 22.60K | 31.80K | 31.70K | 34.10K | 21.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.90K | 136.00K | 126.60K | 118.60K | 57.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 695.80K | 846.60K | 624.60K | 334.80K | 453.90K |
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| Total Current Liabilities | 695.80K | 846.60K | 624.60K | 334.80K | 453.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.30K | 18.20K | 16.40K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.90K | -- | -- | -- |
| Total Liabilities | 738.10K | 868.70K | 641.00K | 334.80K | 453.90K |
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| Common Stock & APIC | 7.89M | 7.65M | 6.55M | 6.34M | 5.46M |
| Retained Earnings | -8.69M | -8.34M | -7.23M | -6.49M | -5.96M |
| Treasury Stock & Other | 796.80K | 777.20K | 778.10K | 585.90K | 388.90K |
| Total Common Equity | 4.40K | 90.10K | 100.10K | 432.90K | -113.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.40K | 90.10K | 100.10K | 432.90K | -113.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.40K | 90.10K | 100.10K | 432.90K | -113.50K |
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