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Hemlo Explorers Inc. (HMLO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 01:31PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
327.751
1,644
3,386
414.762
Other Short Term Investments
44.737
23.46
0
-
Total Cash
372.488
1,667
3,386
414.762
Net Receivables
25.077
46.604
64.272
20.444
Total Current Assets
420.986
1,782
3,473
447.174
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32.592
41.852
43.446
0
Accumulated Depreciation
-17.913
-12.534
-2.327
-
Net property, plant and equipment
14.679
29.318
41.119
0
Total non-current assets
14.679
29.318
41.119
0
Total Assets
435.665
1,811
3,514
447.174
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
83.392
113.576
301.34
67.413
Non-current liabilities
Total non-current liabilities
0
7.272
16.378
0
Total Liabilities
83.392
120.848
317.718
67.413
Stockholders' Equity
Common Stock
34,715
34,525
33,155
29,197
Retained Earnings
-42,458
-40,931
-37,557
-35,178
Total stockholders' equity
352.273
1,690
3,196
379.761
Total liabilities and stockholders' equity
435.665
1,811
3,514
447.174