Hemlo Mining Corp.
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.35% | 6,244.04% | 46.34% | 641.81% | -11.30% |
| Total Receivables | -94.20% | 16,139.10% | 1,228.07% | 418.18% | -- |
| Inventory | -1.39% | -- | -- | -- | -- |
| Prepaid Expenses | -- | 29,030.68% | 32.33% | 155.77% | -76.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.34% | 1,530.66% | 788.11% | 627.74% | -16.85% |
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| Total Current Assets | -7.34% | 1,530.66% | 788.11% | 627.74% | -16.85% |
| Net Property, Plant & Equipment | -0.43% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.17% | 15,767.77% | -12.32% | -4.17% | -- |
| Total Assets | -1.22% | 13,441.16% | 780.51% | 584.88% | -10.80% |
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| Total Accounts Payable | 205.72% | 997.69% | 2,146.68% | 568.69% | -55.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.53% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 99.16% | 276.78% | -- | -- | -- |
| Total Other Current Liabilities | 99.16% | 276.78% | -- | -- | -- |
| Total Current Liabilities | 38.37% | 915.06% | 14,466.47% | 568.69% | -55.00% |
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| Total Current Liabilities | 38.37% | 915.06% | 14,466.47% | 568.69% | -55.00% |
| Long-Term Debt | -39.22% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.15% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.45% | -- | -- | -- | -- |
| Total Liabilities | -4.03% | 12,211.33% | 14,314.05% | 575.76% | -55.00% |
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| Common Stock & APIC | 0.73% | 1,556.46% | 1.91% | 9.07% | -44.64% |
| Retained Earnings | 29.18% | -89.45% | -12.78% | 6.94% | 37.42% |
| Treasury Stock & Other | -- | -- | 43,090.00% | -99.71% | 4,578.45% |
| Total Common Equity | 4.88% | 17,194.53% | 127.78% | 585.33% | -6.30% |
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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 | 4.88% | 17,194.53% | 127.78% | 585.33% | -6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.88% | 17,194.53% | 127.78% | 585.33% | -6.30% |
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