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 | 35.61% | 45.50% | -60.59% | 27.49% | 27.29% |
| Total Receivables | -65.11% | -52.90% | 12.77% | 62.26% | -14.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.10% | -36.72% | 1.17% | 122.00% | 110.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.11% | -16.85% | -35.84% | 64.18% | 23.35% |
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| Total Current Assets | -23.11% | -16.85% | -35.84% | 64.18% | 23.35% |
| Net Property, Plant & Equipment | -15.46% | 16.44% | 71.72% | 390.07% | 872.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.19% | -7.93% | -14.59% | 118.13% | 57.70% |
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| Total Accounts Payable | -18.08% | 16.62% | 172.78% | 44.74% | 234.71% |
| Total Accrued Expenses | 189.62% | 474.76% | 648.09% | 7.11% | 128.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.22% | -41.31% | -24.20% | 125.91% | 407.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.84% | 32.08% | 157.35% | 53.29% | 247.82% |
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| Total Current Liabilities | -17.84% | 32.08% | 157.35% | 53.29% | 247.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.89% | 39.63% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -85.56% |
| Total Liabilities | -18.05% | 32.28% | 169.56% | 62.61% | 221.15% |
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| Common Stock & APIC | 22.14% | 33.84% | 32.98% | 44.53% | 41.92% |
| Retained Earnings | -26.08% | -40.11% | -51.63% | -45.64% | -55.59% |
| Treasury Stock & Other | 55.84% | 53.60% | 99.28% | 104.89% | 154.32% |
| Total Common Equity | -51.50% | -265.43% | -157.01% | 103.88% | -73.30% |
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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 | -51.50% | -265.43% | -157.01% | 103.88% | -73.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.50% | -265.43% | -157.01% | 103.88% | -73.30% |
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