Hemlo Mining Corp.
TPNEF
$5.13
-$1.41-21.60%
OTC PK
| 09/30/2025 | 09/30/2024 | ||||
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| Total Cash And Short-Term Investments | 12.13M | -- | |||
| Total Receivables | 3.46M | -- | |||
| Inventory | 17.56M | -- | |||
| Prepaid Expenses | 2.50M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 35.65M | -- | |||
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| Total Current Assets | 35.65M | -- | |||
| Net Property, Plant & Equipment | 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 | -- | -- | |||
| Total Assets | 490.09M | -- | |||
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| Total Accounts Payable | 11.74M | -- | |||
| Total Accrued Expenses | 25.80M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 1.81M | -- | |||
| Total Finance Division Other Current Liabilities | 43.02M | -- | |||
| Total Other Current Liabilities | 43.02M | -- | |||
| Total Current Liabilities | 82.36M | -- | |||
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| Total Current Liabilities | 82.36M | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 6.51M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 132.40M | -- | |||
| Total Liabilities | 221.26M | -- | |||
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| Common Stock & APIC | 268.83M | -- | |||
| Retained Earnings | -- | -- | |||
| Treasury Stock & Other | -8.00K | -- | |||
| Total Common Equity | 268.82M | -- | |||
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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 | 268.82M | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 268.82M | -- | |||
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