Heritage Mining Ltd.
HML
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.52% | -55.08% | 204.79% | -35.67% | 349.77% |
| Total Receivables | 8.37% | 118.26% | 36.51% | -73.43% | 68.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.94% | 17.21% | 53.61% | -23.88% | 264.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.55% | -11.87% | 116.98% | -51.34% | 145.02% |
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| Total Current Assets | 32.55% | -11.87% | 116.98% | -51.34% | 145.02% |
| Net Property, Plant & Equipment | 20.68% | 30.72% | 168.97% | 129.27% | -42.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.38% | -3.46% | 125.53% | -44.01% | 116.68% |
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| Total Accounts Payable | 45.57% | 155.93% | -51.45% | 85.06% | 29.58% |
| Total Accrued Expenses | 0.32% | -7.04% | 61.61% | 51.80% | -24.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.42% | 6.75% | 106.26% | 114.55% | -36.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.54% | 86.56% | -26.24% | 86.48% | 12.17% |
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| Total Current Liabilities | 35.54% | 86.56% | -26.24% | 86.48% | 12.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.98% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.52% | 91.46% | -26.24% | 67.80% | 22.62% |
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| Common Stock & APIC | 16.76% | 3.38% | 16.05% | 1.31% | 11.03% |
| Retained Earnings | -15.31% | -11.39% | -8.84% | -11.29% | -6.32% |
| Treasury Stock & Other | -0.12% | 32.80% | 50.66% | 27.26% | 24.63% |
| Total Common Equity | -9.99% | -76.88% | 481.41% | -133.63% | 461.56% |
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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 | -9.99% | -76.88% | 481.41% | -133.63% | 461.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.99% | -76.88% | 481.41% | -133.63% | 461.56% |
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