Hemlo Mining Corp (HMMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,956 | 217 | 255 | 7,190 | 7,368 |
| Receivables | 12,293 | 0 | 1 | 4 | 77 |
| Inventories | 59,194 | N/A | N/A | 0 | 38 |
| Other current assets | 0 | 0 | 0 | 0 | 4,646 |
| TOTAL | $208,570 | $222 | $262 | $7,194 | $12,239 |
| Non-Current Assets | |||||
| PPE Net | 1,523,130 | N/A | N/A | 0 | 0 |
| Other Non-Current Assets | 1,920 | 16 | 23 | 0 | 0 |
| TOTAL | $1,525,050 | $16 | $23 | $0 | $0 |
| Total Assets | $1,733,620 | $238 | $284 | $7,194 | $12,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,695 | N/A | N/A | N/A | 1,238 |
| Accounts payable and accrued liabilities | 16,326 | 22 | 28 | 92 | 170 |
| Accrued Expenses | 33,880 | N/A | N/A | N/A | N/A |
| Other current liabilities | 29,118 | N/A | N/A | N/A | 2,474 |
| TOTAL | $97,882 | $22 | $28 | $6,992 | $4,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,710 | N/A | N/A | N/A | 288 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 229 |
| Other Non-Current Liabilities | 429,300 | 0 | 0 | 0 | 384 |
| TOTAL | $1,089,300 | $0 | $0 | $0 | $672 |
| Total Liabilities | $1,187,182 | $22 | $28 | $6,992 | $4,783 |
| Shareholders' Equity | |||||
| Common Shares | 614,341 | 33,846 | 55,525 | 55,157 | 62,057 |
| Retained earnings | -75,817 | -38,175 | -60,847 | -60,546 | -18,265 |
| Other shareholders' equity | 0 | 4,545 | 5,578 | 137 | -41,790 |
| TOTAL | $546,438 | $216 | $256 | $202 | $7,456 |
| Total Liabilities And Equity | $1,733,620 | $238 | $284 | $7,194 | $12,239 |