Heritage Mining Ltd. (HML.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 558 | 172 | 809 | 1,007 |
| Receivables | 144 | 221 | 228 | 71 |
| TOTAL | $886 | $454 | $1,646 | $1,090 |
| Non-Current Assets | ||||
| PPE Net | 218 | 82 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 2 |
| TOTAL | $218 | $82 | $0 | $2 |
| Total Assets | $1,105 | $536 | $1,646 | $1,091 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 262 | 249 | 167 | 29 |
| Accrued Expenses | 49 | 20 | 20 | 17 |
| Other current liabilities | N/A | N/A | 11 | 42 |
| TOTAL | $482 | $341 | $198 | $89 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $14 | $0 | $0 |
| Total Liabilities | $482 | $354 | $198 | $89 |
| Shareholders' Equity | ||||
| Common Shares | 9,120 | 6,114 | 4,902 | 1,666 |
| Retained earnings | -9,341 | -6,326 | -3,632 | -750 |
| Other shareholders' equity | 843 | 393 | 177 | 87 |
| TOTAL | $623 | $181 | $1,448 | $1,003 |
| Total Liabilities And Equity | $1,105 | $536 | $1,646 | $1,091 |