D
Heritage Mining Ltd. HML
CNSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 254.20K 152.90K 162.30K 251.90K 174.30K
Total Receivables 103.30K 113.00K 119.10K 237.00K 218.70K
Inventory -- -- -- -- --
Prepaid Expenses 95.00K 129.30K 184.70K 230.60K 149.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 452.50K 395.20K 466.10K 719.60K 542.90K

Total Current Assets 452.50K 395.20K 466.10K 719.60K 542.90K
Net Property, Plant & Equipment 231.50K 260.50K 276.40K 239.30K 198.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 684.00K 655.70K 742.50K 958.80K 741.10K

Total Accounts Payable 545.20K 497.00K 543.20K 678.80K 466.30K
Total Accrued Expenses 182.70K 255.10K 22.60K 31.80K 31.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 74.50K 89.90K 129.90K 136.00K 126.60K
Total Finance Division Other Current Liabilities 24.70K 19.50K -- -- --
Total Other Current Liabilities 24.70K 19.50K -- -- --
Total Current Liabilities 827.10K 861.60K 695.80K 846.60K 624.60K

Total Current Liabilities 827.10K 861.60K 695.80K 846.60K 624.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 23.00K 40.90K 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 850.10K 902.50K 738.10K 868.70K 641.00K

Common Stock & APIC 8.79M 8.43M 7.89M 7.65M 6.55M
Retained Earnings -10.16M -9.84M -8.69M -8.34M -7.23M
Treasury Stock & Other 1.20M 1.17M 796.80K 777.20K 778.10K
Total Common Equity -166.10K -246.80K 4.40K 90.10K 100.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -166.10K -246.80K 4.40K 90.10K 100.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -166.10K -246.80K 4.40K 90.10K 100.10K