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Heritage Mining Ltd. (HML) Financial Statements
Heritage Mining Ltd. Financial Overview
Heritage Mining Ltd.'s market cap is currently $9.47M. The company's EPS TTM is $-0.02; its P/E ratio is -1.88; Heritage Mining Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -146.47K | $ -95.45K | $ -57.11K | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.43M | $ -2.83M | $ -2.41M | $ -2.97M | $ -484.26K |
| EBITDA | $ -4.28M | $ -2.83M | $ -2.41M | $ -2.88M | $ 25.91K |
| Net Income | $ -4.16M | $ -3.01M | $ -2.69M | $ -2.88M | $ -455.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 209.67K | $ 558.28K | $ 172.21K | $ 808.83K | $ 1.01M |
| Total Assets | $ 901.58K | $ 1.10M | $ 535.64K | $ 1.65M | $ 1.09M |
| Total Debt | $ 179.34K | $ 170.68K | $ 85.72K | $ 0.00 | $ 0.00 |
| Net Debt | $ -30.33K | $ -387.60K | $ -86.49K | $ -808.83K | $ -1.01M |
| Total Liabilities | $ 1.24M | $ 481.79K | $ 354.36K | $ 198.01K | $ 88.65K |
| Stockholders' Equity | $ -335.83K | $ 622.81K | $ 181.28K | $ 1.45M | $ 1.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.42M | $ -1.52M | $ -1.90M | $ -2.87M | $ -524.21K |
| Operating Cash Flow | $ -2.42M | $ -1.52M | $ -1.90M | $ -2.87M | $ -524.21K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.50K | $ 0.00 |
| Financing Cash Flow | $ 2.07M | $ 1.90M | $ 1.27M | $ 2.67M | $ 746.43K |
Currency in CAD