HML — Heritage Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.86m
- CA$8.46m
Annual balance sheet for Heritage Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.01 | 0.809 | 0.172 | 0.558 | 0.21 |
| Net Total Receivables | 0.071 | 0.228 | 0.221 | 0.144 | 0.155 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.09 | 1.65 | 0.454 | 0.886 | 0.542 |
| Net Property, Plant And Equipment | — | — | 0.082 | 0.218 | 0.357 |
| Other Long Term Assets | |||||
| Total Assets | 1.09 | 1.65 | 0.536 | 1.1 | 0.899 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.089 | 0.198 | 0.341 | 0.482 | 1.18 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.089 | 0.198 | 0.354 | 0.482 | 1.24 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1 | 1.45 | 0.181 | 0.623 | -0.338 |
| Total Liabilities & Shareholders' Equity | 1.09 | 1.65 | 0.536 | 1.1 | 0.899 |
| Total Common Shares Outstanding |