Heritage Mining Ltd. HML
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.70% | 65.86% | -5.79% | -35.57% | 44.52% |
| Total Receivables | -19.71% | -8.85% | -5.12% | -49.75% | 8.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.97% | -26.68% | -29.99% | -19.90% | 53.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.57% | 14.22% | -15.21% | -35.23% | 32.55% |
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| Total Current Assets | 22.57% | 14.22% | -15.21% | -35.23% | 32.55% |
| Net Property, Plant & Equipment | -12.39% | -11.36% | -5.75% | 15.50% | 20.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.74% | 4.06% | -11.69% | -22.56% | 29.38% |
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| Total Accounts Payable | 2.26% | 9.42% | -8.51% | -19.98% | 45.57% |
| Total Accrued Expenses | -49.45% | -28.58% | 1,028.76% | -28.93% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.34% | -17.35% | -30.79% | -4.49% | 7.42% |
| Total Finance Division Other Current Liabilities | -- | 26.15% | -- | -- | -- |
| Total Other Current Liabilities | -- | 26.15% | -- | -- | -- |
| Total Current Liabilities | -15.68% | -4.25% | 23.83% | -17.81% | 35.54% |
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| Total Current Liabilities | -15.68% | -4.25% | 23.83% | -17.81% | 35.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.38% | -44.01% | -3.31% | 132.42% | 10.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.04% | -6.05% | 22.27% | -15.03% | 35.52% |
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| Common Stock & APIC | 6.56% | 4.05% | 6.78% | 3.17% | 16.76% |
| Retained Earnings | -3.77% | -2.92% | -13.33% | -4.17% | -15.31% |
| Treasury Stock & Other | 1.34% | 2.36% | 46.54% | 2.52% | -0.12% |
| Total Common Equity | 126.39% | 32.90% | -5,709.09% | -95.12% | -9.99% |
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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 | 126.39% | 32.90% | -5,709.09% | -95.12% | -9.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.39% | 32.90% | -5,709.09% | -95.12% | -9.99% |
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