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 | 197.55% | -49.00% | -77.69% | -91.05% | -78.18% |
| Total Receivables | -40.21% | -74.95% | 31.46% | -8.58% | -0.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 179.04% | -30.14% | -59.89% | -90.86% | -89.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.17% | -57.10% | -57.41% | -76.18% | -71.73% |
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| Total Current Assets | 79.17% | -57.10% | -57.41% | -76.18% | -71.73% |
| Net Property, Plant & Equipment | 145.47% | -27.69% | -74.85% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 89.28% | -53.98% | -58.57% | -71.92% | -66.65% |
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| Total Accounts Payable | -3.24% | 77.61% | 16.75% | 357.60% | 52.47% |
| Total Accrued Expenses | 125.83% | 90.09% | 82.89% | 0.00% | 2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.01% | -9.73% | -62.20% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.82% | 58.65% | -23.89% | 270.31% | 76.28% |
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| Total Current Liabilities | 29.82% | 58.65% | -23.89% | 270.31% | 76.28% |
| 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 | 24.79% | 49.95% | -22.14% | 276.45% | 83.39% |
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| Common Stock & APIC | 36.91% | 25.29% | 27.50% | 33.34% | 27.83% |
| Retained Earnings | -35.52% | -41.57% | -61.80% | -77.51% | -78.53% |
| Treasury Stock & Other | 96.81% | 33.69% | 49.73% | 76.40% | 127.08% |
| Total Common Equity | 215.29% | -125.97% | -69.87% | -93.61% | -87.17% |
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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 | 215.29% | -125.97% | -69.87% | -93.61% | -87.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.29% | -125.97% | -69.87% | -93.61% | -87.17% |
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