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Heritage Mining Ltd. (TSE:HML)
:HML
Canadian Market
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Heritage Mining Ltd. (HML) Financial Statements

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Heritage Mining Ltd. Financial Overview

Heritage Mining Ltd.'s market cap is currently ―. The company's EPS TTM is C$-0.04; its P/E ratio is ―; Heritage Mining Ltd. is scheduled to report earnings on April 18, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit$ -22.68K--$ 33.13K$ -23.98K
EBIT$ -722.48K$ -509.16K$ -499.63K$ -627.02K$ -1.31M
EBITDA$ -699.80K$ -485.18K$ -475.65K$ -603.04K$ -1.29M
Net Income Common Stockholders$ -722.48K$ -509.16K$ -499.63K$ -627.02K$ -1.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 171.99K$ 270.80K$ 59.52K$ 172.21K$ 337.62K
Total Assets$ 459.86K$ 832.10K$ 380.01K$ 535.64K$ 1.00M
Total Debt$ ―$ ―$ 61.73K$ 85.72K$ 108.64K
Net Debt$ ―$ ―$ 2.21K$ -86.49K$ -228.98K
Total Liabilities$ 613.23K$ 370.17K$ 298.67K$ 354.36K$ 409.41K
Stockholders Equity$ -153.37K$ 461.93K$ 81.34K$ 181.28K$ 591.27K
Cash Flow-
Free Cash Flow$ -400.63K$ -156.23K$ -135.71K$ -210.84K$ -1.23M
Operating Cash Flow$ -400.63K$ -156.23K$ -135.71K$ -210.84K$ -1.23M
Investing Cash Flow-----
Financing Cash Flow$ 301.82K$ 367.50K$ 23.02K$ 45.43K$ 393.08K
Currency in USD

Heritage Mining Ltd. Earnings and Revenue History

Heritage Mining Ltd. Debt to Assets

Heritage Mining Ltd. Cash Flow

Heritage Mining Ltd. Forecast EPS vs Actual EPS

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