tiprankstipranks
Heritage Mining Ltd. (TSE:HML)
:HML
Canadian Market
Want to see TSE:HML full AI Analyst Report?

Heritage Mining Ltd. (HML) Financial Statements

7 Followers

Heritage Mining Ltd. Financial Overview

Heritage Mining Ltd.'s market cap is currently C$6.43M. The company's EPS TTM is C$-0.037; its P/E ratio is -0.88; Heritage Mining Ltd. is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -146.47KC$ -95.45KC$ -57.11KC$ 0.00C$ 0.00
Operating IncomeC$ -4.43MC$ -2.83MC$ -2.41MC$ -2.97MC$ -484.26K
EBITDAC$ -4.28MC$ -2.83MC$ -2.41MC$ -2.88MC$ -455.39K
Net IncomeC$ -4.16MC$ -3.01MC$ -2.69MC$ -2.88MC$ -455.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 209.67KC$ 558.28KC$ 172.21KC$ 808.83KC$ 1.01M
Total AssetsC$ 901.58KC$ 1.10MC$ 535.64KC$ 1.65MC$ 1.09M
Total DebtC$ 179.34KC$ 170.68KC$ 85.72KC$ 0.00C$ 0.00
Net DebtC$ -30.33KC$ -387.60KC$ -86.49KC$ -808.83KC$ -1.01M
Total LiabilitiesC$ 1.24MC$ 481.79KC$ 354.36KC$ 198.01KC$ 88.65K
Stockholders' EquityC$ -335.83KC$ 622.81KC$ 181.28KC$ 1.45MC$ 1.00M
Cash Flow
Free Cash FlowC$ -2.42MC$ -1.52MC$ -1.90MC$ -2.87MC$ -524.21K
Operating Cash FlowC$ -2.42MC$ -1.52MC$ -1.90MC$ -2.87MC$ -524.21K
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 1.50KC$ 0.00
Financing Cash FlowC$ 2.07MC$ 1.90MC$ 1.27MC$ 2.67MC$ 746.43K
Currency in CAD

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

Currently, no data available
Please return soon. This page is being updated.