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Heritage Mining Ltd. (HML.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 03:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
172.213
808.833
1,007
Total Cash
172.213
808.833
1,007
Total Current Assets
454.06
1,646
1,090
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81.581
0
-
Net property, plant and equipment
81.581
0
-
Other long-term assets
-
-
1.5
Total non-current assets
81.581
0
1.5
Total Assets
535.641
1,646
1,091
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
248.642
167.11
29.03
Accrued liabilities
20
20
17.3
Other Current Liabilities
-
10.902
42.321
Total Current Liabilities
340.544
198.012
88.651
Non-current liabilities
Total non-current liabilities
13.818
0
0
Total Liabilities
354.362
198.012
88.651
Stockholders' Equity
Common Stock
6,114
4,902
1,666
Retained Earnings
-6,326
-3,632
-750.495
Accumulated other comprehensive income
306.092
177.414
64.31
Total stockholders' equity
181.279
1,448
1,003
Total liabilities and stockholders' equity
535.641
1,646
1,091