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 | 64,394.78% | 60,990.74% | 754.56% | 459.35% | -13.26% |
| Total Receivables | 64,718.18% | -- | 12,516.67% | 375.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 23,204.55% | 214.29% | 141.82% | -7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97,557.40% | 87,534.45% | 5,024.40% | 452.22% | -13.05% |
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| Total Current Assets | 97,557.40% | 87,534.45% | 5,024.40% | 452.22% | -13.05% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17,788.89% | -- | -33.15% | -28.13% | -30.77% |
| Total Assets | 806,535.89% | 728,311.76% | 4,684.23% | 419.29% | -14.53% |
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| Total Accounts Payable | 504,061.62% | 74,109.09% | 16,801.14% | 717.28% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,367,940.40% | 444,818.18% | 109,479.55% | 717.28% | 0.00% |
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| Total Current Liabilities | 1,367,940.40% | 444,818.18% | 109,479.55% | 717.28% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11,508,718.18% | 5,396,181.82% | 109,479.55% | 725.93% | 0.00% |
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| Common Stock & APIC | 1,754.70% | 919.22% | 4.47% | 3.85% | -5.63% |
| Retained Earnings | -40.81% | -24.43% | 1.25% | 11.25% | 5.58% |
| Treasury Stock & Other | -- | -- | 16.30% | -99.73% | -5.71% |
| Total Common Equity | 283,059.58% | 252,880.56% | 1,120.39% | 410.15% | -15.14% |
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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 | 283,059.58% | 252,880.56% | 1,120.39% | 410.15% | -15.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283,059.58% | 252,880.56% | 1,120.39% | 410.15% | -15.14% |
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