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 | 204.79% | -35.67% | 349.77% | -66.26% | -47.76% |
| Total Receivables | 36.51% | -73.43% | 68.31% | -2.09% | -42.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.61% | -23.88% | 264.33% | -34.50% | -61.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.98% | -51.34% | 145.02% | -30.74% | -48.04% |
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| Total Current Assets | 116.98% | -51.34% | 145.02% | -30.74% | -48.04% |
| Net Property, Plant & Equipment | 168.97% | 129.27% | -42.12% | -31.23% | -20.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 125.53% | -44.01% | 116.68% | -30.82% | -45.17% |
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| Total Accounts Payable | -51.45% | 85.06% | 29.58% | -16.89% | -10.88% |
| Total Accrued Expenses | 61.61% | 51.80% | -24.86% | 22.52% | 36.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.26% | 114.55% | -36.19% | -22.79% | -14.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -26.24% | 86.48% | 12.17% | -15.86% | -9.86% |
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| Total Current Liabilities | -26.24% | 86.48% | 12.17% | -15.86% | -9.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -65.71% | -36.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.24% | 67.80% | 22.62% | -17.78% | -11.36% |
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| Common Stock & APIC | 16.05% | 1.31% | 11.03% | 4.88% | 6.21% |
| Retained Earnings | -8.84% | -11.29% | -6.32% | -5.23% | -13.70% |
| Treasury Stock & Other | 50.66% | 27.26% | 24.63% | -17.64% | 2.34% |
| Total Common Equity | 481.41% | -133.63% | 461.56% | -56.23% | -68.59% |
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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 | 481.41% | -133.63% | 461.56% | -56.23% | -68.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 481.41% | -133.63% | 461.56% | -56.23% | -68.59% |
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