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Heritage Mining Ltd. (TSE:HML)
CNQX:HML
Heritage Mining Ltd. (HML) Financial Statements
2 Followers
Heritage Mining Ltd. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 33.13K | C$ -23.98K | - | - |
| EBIT | C$ -499.63K | C$ -627.02K | C$ -1.42M | C$ -543.96K | C$ -210.65K |
| EBITDA | C$ -475.65K | C$ -603.04K | C$ -1.39M | C$ -534.80K | C$ -210.65K |
| Net Income Common Stockholders | C$ -499.63K | C$ -627.02K | C$ -1.31M | C$ -543.96K | C$ -210.65K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 59.52K | C$ 172.21K | C$ 337.62K | C$ 1.17M | C$ 665.43K |
| Total Assets | C$ 380.01K | C$ 535.64K | C$ 1.00M | C$ 1.94M | C$ 1.35M |
| Total Debt | C$ 61.73K | C$ 85.72K | C$ 108.64K | C$ 130.54K | C$ 0.00 |
| Net Debt | C$ 2.21K | C$ -86.49K | C$ -228.98K | C$ -1.04M | C$ -665.43K |
| Total Liabilities | C$ 298.67K | C$ 354.36K | C$ 409.41K | C$ 460.04K | C$ 79.27K |
| Stockholders Equity | C$ 81.34K | C$ 181.28K | C$ 591.27K | C$ 1.48M | C$ 1.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -135.71K | C$ -210.84K | C$ -1.23M | C$ -318.52K | C$ -144.40K |
| Operating Cash Flow | C$ -135.71K | C$ -210.84K | C$ -1.23M | C$ -318.52K | C$ -144.40K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 23.02K | C$ 45.43K | C$ 393.08K | C$ 827.86K | C$ 1.00K |
Heritage Mining Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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