Hemlo Mining Corp.
HMMC.V
TSX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.96M | 12.13M | 216.00K | ||
| Total Receivables | 12.29M | 3.46M | -- | ||
| Inventory | 59.19M | 17.56M | -- | ||
| Prepaid Expenses | 5.13M | 2.50M | 22.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 208.57M | 35.65M | 238.00K | ||
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| Total Current Assets | 208.57M | 35.65M | 238.00K | ||
| Net Property, Plant & Equipment | 1.52B | 390.72M | -- | ||
| Long-term Investments | -- | 63.00M | -- | ||
| Goodwill | -- | 63.00M | -- | ||
| Total Other Intangibles | -- | 717.00K | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.92M | -- | -- | ||
| Total Assets | 1.73B | 490.09M | 238.00K | ||
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| Total Accounts Payable | 16.33M | 11.74M | 22.00K | ||
| Total Accrued Expenses | 33.88M | 25.80M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 16.95M | 1.81M | -- | ||
| Total Finance Division Other Current Liabilities | 30.73M | 43.02M | -- | ||
| Total Other Current Liabilities | 30.73M | 43.02M | -- | ||
| Total Current Liabilities | 97.88M | 82.36M | 22.00K | ||
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| Total Current Liabilities | 97.88M | 82.36M | 22.00K | ||
| Long-Term Debt | 205.71M | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 6.86M | 6.51M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 876.73M | 132.40M | -- | ||
| Total Liabilities | 1.19B | 221.26M | 22.00K | ||
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| Common Stock & APIC | 622.26M | 268.83M | 61.05M | ||
| Retained Earnings | -75.82M | -- | -60.93M | ||
| Treasury Stock & Other | -- | -8.00K | 97.00K | ||
| Total Common Equity | 546.44M | 268.82M | 216.00K | ||
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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 | 546.44M | 268.82M | 216.00K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 546.44M | 268.82M | 216.00K | ||
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