Hemlo Mining Corp.
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 130.15M | 123.57M | 131.96M | 2.08M | 1.42M |
| Total Receivables | 15.57M | 713.00K | 12.29M | 75.70K | 5.70K |
| Inventory | 49.13M | 58.37M | 59.19M | -- | -- |
| Prepaid Expenses | -- | -- | 5.13M | 17.60K | 13.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.72M | 10.61M | -- | 10.62M | -- |
| Total Current Assets | 207.56M | 193.26M | 208.57M | 12.79M | 1.44M |
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| Total Current Assets | 207.56M | 193.26M | 208.57M | 12.79M | 1.44M |
| Net Property, Plant & Equipment | 1.52B | 1.52B | 1.52B | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.37M | 2.58M | 1.92M | 12.10K | 13.80K |
| Total Assets | 1.73B | 1.71B | 1.73B | 12.80M | 1.45M |
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| Total Accounts Payable | 47.59M | 49.91M | 16.33M | 1.49M | 66.20K |
| Total Accrued Expenses | -- | -- | 33.88M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.70M | 24.32M | 16.95M | -- | -- |
| Total Finance Division Other Current Liabilities | 77.19M | 61.20M | 30.73M | 8.16M | -- |
| Total Other Current Liabilities | 77.19M | 61.20M | 30.73M | 8.16M | -- |
| Total Current Liabilities | 156.49M | 135.44M | 97.88M | 9.64M | 66.20K |
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| Total Current Liabilities | 156.49M | 135.44M | 97.88M | 9.64M | 66.20K |
| Long-Term Debt | 117.80M | 125.03M | 205.71M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.47M | 6.16M | 6.86M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 845.17M | 872.75M | 876.73M | -- | 800.00 |
| Total Liabilities | 1.12B | 1.14B | 1.19B | 9.64M | 66.90K |
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| Common Stock & APIC | 630.51M | 626.81M | 622.26M | 37.57M | 36.86M |
| Retained Earnings | -22.69M | -53.69M | -75.82M | -40.02M | -35.49M |
| Treasury Stock & Other | -- | -- | -- | 5.61M | 13.00K |
| Total Common Equity | 607.82M | 573.12M | 546.44M | 3.16M | 1.39M |
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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 | 607.82M | 573.12M | 546.44M | 3.16M | 1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 607.82M | 573.12M | 546.44M | 3.16M | 1.39M |
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