Hemlo Mining Corp.
HMMCF
$4.38
$0.061.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.96M | 2.08M | 1.42M | 191.60K | 216.00K |
| Total Receivables | 12.29M | 75.70K | 5.70K | 1.10K | -- |
| Inventory | 59.19M | -- | -- | -- | -- |
| Prepaid Expenses | 5.13M | 17.60K | 13.30K | 5.20K | 22.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 10.62M | -- | -- | -- |
| Total Current Assets | 208.57M | 12.79M | 1.44M | 197.90K | 238.00K |
|
|
|||||
| Total Current Assets | 208.57M | 12.79M | 1.44M | 197.90K | 238.00K |
| Net Property, Plant & Equipment | 1.52B | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92M | 12.10K | 13.80K | 14.40K | -- |
| Total Assets | 1.73B | 12.80M | 1.45M | 212.30K | 238.00K |
|
|
|||||
| Total Accounts Payable | 16.33M | 1.49M | 66.20K | 9.90K | 22.00K |
| Total Accrued Expenses | 33.88M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.95M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.73M | 8.16M | -- | -- | -- |
| Total Other Current Liabilities | 30.73M | 8.16M | -- | -- | -- |
| Total Current Liabilities | 97.88M | 9.64M | 66.20K | 9.90K | 22.00K |
|
|
|||||
| Total Current Liabilities | 97.88M | 9.64M | 66.20K | 9.90K | 22.00K |
| Long-Term Debt | 205.71M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.86M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 876.73M | -- | 800.00 | -- | -- |
| Total Liabilities | 1.19B | 9.64M | 66.90K | 9.90K | 22.00K |
|
|
|||||
| Common Stock & APIC | 622.26M | 37.57M | 36.86M | 33.80M | 61.05M |
| Retained Earnings | -75.82M | -40.02M | -35.49M | -38.13M | -60.93M |
| Treasury Stock & Other | -- | 5.61M | 13.00K | 4.54M | 97.00K |
| Total Common Equity | 546.44M | 3.16M | 1.39M | 202.40K | 216.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 546.44M | 3.16M | 1.39M | 202.40K | 216.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 546.44M | 3.16M | 1.39M | 202.40K | 216.00K |
|
|
|||||