Heritage Mining Ltd.
HML
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.08% | 204.79% | -35.67% | 349.77% | -66.26% |
| Total Receivables | 118.26% | 36.51% | -73.43% | 68.31% | -2.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.21% | 53.61% | -23.88% | 264.33% | -34.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.87% | 116.98% | -51.34% | 145.02% | -30.74% |
|
|
|||||
| Total Current Assets | -11.87% | 116.98% | -51.34% | 145.02% | -30.74% |
| Net Property, Plant & Equipment | 30.72% | 168.97% | 129.27% | -42.12% | -31.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.46% | 125.53% | -44.01% | 116.68% | -30.82% |
|
|
|||||
| Total Accounts Payable | 155.93% | -51.45% | 85.06% | 29.58% | -16.89% |
| Total Accrued Expenses | -7.04% | 61.61% | 51.80% | -24.86% | 22.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.75% | 106.26% | 114.55% | -36.19% | -22.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 86.56% | -26.24% | 86.48% | 12.17% | -15.86% |
|
|
|||||
| Total Current Liabilities | 86.56% | -26.24% | 86.48% | 12.17% | -15.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -65.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 91.46% | -26.24% | 67.80% | 22.62% | -17.78% |
|
|
|||||
| Common Stock & APIC | 3.38% | 16.05% | 1.31% | 11.03% | 4.88% |
| Retained Earnings | -11.39% | -8.84% | -11.29% | -6.32% | -5.23% |
| Treasury Stock & Other | 32.80% | 50.66% | 27.26% | 24.63% | -17.64% |
| Total Common Equity | -76.88% | 481.41% | -133.63% | 461.56% | -56.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -76.88% | 481.41% | -133.63% | 461.56% | -56.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.88% | 481.41% | -133.63% | 461.56% | -56.23% |
|
|
|||||