Heritage Mining Ltd. (HML.CN)

CAD 0.05

(11.11%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020
Total Assets 535.64 Thousand 1.64 Million 1.09 Million 814.59 Thousand
Total Current Assets 454.06 Thousand 1.64 Million 1.08 Million 813.09 Thousand
Cash And Short Term Investments 172.21 Thousand 808.83 Thousand 1 Million 784.43 Thousand
Cash and Cash Equivalents 172.21 Thousand 808.83 Thousand 1 Million 784.43 Thousand
Short Term Investments - - - -
Net Receivables 221.39 Thousand 227.79 Thousand 70.86 Thousand 28.66 Thousand
Inventory - - 1.00 -28.66
Other Current Assets 60.45 Thousand 609.37 Thousand 12.13 Thousand 28.66 Thousand
Total Non-Current Assets 81.58 Thousand - 1500.00 1500.00
Net PPE 81.58 Thousand - - -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - 1500.00 1500.00
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - - - -
Total Liabilities 354.36 Thousand 198.01 Thousand 88.65 Thousand 58.96 Thousand
Total Current Liabilities 340.54 Thousand 198.01 Thousand 88.65 Thousand 58.96 Thousand
Account Payables 248.64 Thousand 167.11 Thousand 29.03 Thousand 40.15 Thousand
Tax Payables - - - -
Short Term Debt 71.9 Thousand - - -
Deferred Revenue -268.64 - - -
Other Current Liabilities 20.26 Thousand 30.9 Thousand 59.62 Thousand 18.8 Thousand
Total Non Current Liabilities 13.81 Thousand 167.11 Thousand - -
Long-Term Debt 13.81 Thousand - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities -1.00 167.11 Thousand - -
Other Liabilities 1.00 -167.11 Thousand - -
Total Equity 181.27 Thousand 1.44 Million 1 Million 755.63 Thousand
Stock Holders Equity 181.27 Thousand 1.44 Million 1 Million 755.63 Thousand
Common Stock 6.11 Million 4.9 Million 1.66 Million 855.84 Thousand
Retained Earnings -6.32 Million -3.63 Million -750.49 Thousand -295.1 Thousand
Accumulated other comprehensive income 393.09 Thousand 177.41 Thousand 64.31 Thousand 194.89 Thousand
Common Stock Equity 181.27 Thousand 1.44 Million 1 Million 755.63 Thousand
Capital Lease Obligation 13.81 Thousand - - -
Total Investments - - 1500.00 1500.00
Total Debt 85.72 Thousand - - -
Net Debt -86.49 Thousand -808.83 Thousand -1 Million -784.43 Thousand

Balance Sheet Charts