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 | 27.29% | 296.14% | 197.55% | -49.00% | -77.69% |
| Total Receivables | -14.19% | 33.27% | -40.21% | -74.95% | 31.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.98% | 399.33% | 179.04% | -30.14% | -59.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.35% | 128.01% | 79.17% | -57.10% | -57.41% |
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| Total Current Assets | 23.35% | 128.01% | 79.17% | -57.10% | -57.41% |
| Net Property, Plant & Equipment | 872.76% | 366.59% | 145.47% | -27.69% | -74.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.70% | 164.11% | 89.28% | -53.98% | -58.57% |
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| Total Accounts Payable | 234.71% | 197.96% | -3.24% | 77.61% | 16.75% |
| Total Accrued Expenses | 128.78% | 71.35% | 125.83% | 90.09% | 82.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 407.46% | 201.43% | 118.01% | -9.73% | -62.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 247.82% | 187.83% | 29.82% | 58.65% | -23.89% |
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| Total Current Liabilities | 247.82% | 187.83% | 29.82% | 58.65% | -23.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 355.56% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.56% | -- | -- | -- | -- |
| Total Liabilities | 221.15% | 190.57% | 24.79% | 49.95% | -22.14% |
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| Common Stock & APIC | 41.92% | 34.96% | 36.91% | 25.29% | 27.50% |
| Retained Earnings | -55.59% | -43.46% | -35.52% | -41.57% | -61.80% |
| Treasury Stock & Other | 154.32% | 217.33% | 96.81% | 33.69% | 49.73% |
| Total Common Equity | -73.30% | 66.56% | 215.29% | -125.97% | -69.87% |
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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 | -73.30% | 66.56% | 215.29% | -125.97% | -69.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.30% | 66.56% | 215.29% | -125.97% | -69.87% |
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