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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226 | 344 | 251 | 558 | 172 |
| Receivables | 166 | 323 | 314 | 144 | 99 |
| TOTAL | $649 | $981 | $780 | $886 | $384 |
| Non-Current Assets | |||||
| PPE Net | 385 | 326 | 285 | 218 | 76 |
| TOTAL | $385 | $326 | $285 | $218 | $76 |
| Total Assets | $1,034 | $1,308 | $1,065 | $1,105 | $460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 757 | 926 | 670 | 262 | 507 |
| Accrued Expenses | 32 | 43 | 46 | 49 | 29 |
| TOTAL | $969 | $1,155 | $898 | $482 | $613 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 5 | 0 | 0 | 0 |
| TOTAL | $59 | $30 | $24 | $0 | $0 |
| Total Liabilities | $1,028 | $1,185 | $921 | $482 | $613 |
| Shareholders' Equity | |||||
| Common Shares | 10,995 | 10,435 | 9,419 | 9,120 | 7,379 |
| Retained earnings | -12,099 | -11,372 | -10,394 | -9,341 | -8,058 |
| Other shareholders' equity | 1,110 | 1,060 | 1,118 | 843 | 525 |
| TOTAL | $6 | $123 | $144 | $623 | $-153 |
| Total Liabilities And Equity | $1,034 | $1,308 | $1,065 | $1,105 | $460 |