Production (Stage)
Heritage Mining Ltd.
HML
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.00K | 127.30K | 197.90K | 44.00K | 130.40K |
| Total Receivables | 100.20K | 73.40K | 276.20K | 164.10K | 167.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.80K | 83.20K | 109.30K | 30.00K | 45.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 616.00K | 283.90K | 583.40K | 238.10K | 343.80K |
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| Total Current Assets | 616.00K | 283.90K | 583.40K | 238.10K | 343.80K |
| Net Property, Plant & Equipment | 151.70K | 56.40K | 24.60K | 42.50K | 61.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 767.70K | 340.40K | 608.00K | 280.60K | 405.60K |
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| Total Accounts Payable | 182.20K | 375.30K | 202.80K | 156.50K | 188.30K |
| Total Accrued Expenses | 34.10K | 21.10K | 13.90K | 18.50K | 15.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.60K | 57.50K | 26.80K | 42.00K | 54.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 334.80K | 453.90K | 243.40K | 217.00K | 257.90K |
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| Total Current Liabilities | 334.80K | 453.90K | 243.40K | 217.00K | 257.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 3.60K | 10.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 27.00K | -- | -- |
| Total Liabilities | 334.80K | 453.90K | 270.50K | 220.60K | 268.30K |
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| Common Stock & APIC | 6.34M | 5.46M | 5.39M | 4.86M | 4.63M |
| Retained Earnings | -6.49M | -5.96M | -5.36M | -5.04M | -4.79M |
| Treasury Stock & Other | 585.90K | 388.90K | 305.60K | 245.20K | 297.70K |
| Total Common Equity | 432.90K | -113.50K | 337.50K | 60.10K | 137.30K |
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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 | 432.90K | -113.50K | 337.50K | 60.10K | 137.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 432.90K | -113.50K | 337.50K | 60.10K | 137.30K |
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