Heritage Mining Ltd.
HML
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.25% | -5.79% | -35.57% | 44.52% | -55.08% |
| Total Receivables | -8.58% | -5.12% | -49.75% | 8.37% | 118.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.53% | -29.99% | -19.90% | 53.94% | 17.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.50% | -15.21% | -35.23% | 32.55% | -11.87% |
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| Total Current Assets | 14.50% | -15.21% | -35.23% | 32.55% | -11.87% |
| Net Property, Plant & Equipment | -11.13% | -5.75% | 15.50% | 20.68% | 30.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.32% | -11.69% | -22.56% | 29.38% | -3.46% |
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| Total Accounts Payable | 9.70% | -8.51% | -19.98% | 45.57% | 155.93% |
| Total Accrued Expenses | -28.38% | 1,028.76% | -28.93% | 0.32% | -7.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.13% | -30.79% | -4.49% | 7.42% | 6.75% |
| Total Finance Division Other Current Liabilities | 26.67% | -- | -- | -- | -- |
| Total Other Current Liabilities | 26.67% | -- | -- | -- | -- |
| Total Current Liabilities | -4.00% | 23.83% | -17.81% | 35.54% | 86.56% |
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| Total Current Liabilities | -4.00% | 23.83% | -17.81% | 35.54% | 86.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.77% | -3.31% | 132.42% | 10.98% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.81% | 22.27% | -15.03% | 35.52% | 91.46% |
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| Common Stock & APIC | 4.31% | 6.78% | 3.17% | 16.76% | 3.38% |
| Retained Earnings | -3.18% | -13.33% | -4.17% | -15.31% | -11.39% |
| Treasury Stock & Other | 2.62% | 46.54% | 2.52% | -0.12% | 32.80% |
| Total Common Equity | 32.70% | -5,709.09% | -95.12% | -9.99% | -76.88% |
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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 | 32.70% | -5,709.09% | -95.12% | -9.99% | -76.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.70% | -5,709.09% | -95.12% | -9.99% | -76.88% |
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