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Heritage Mining Ltd. (TSE:HML)
:HML
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -95.45K | C$ -57.11K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.83M | C$ -2.41M | C$ -2.97M | C$ -484.26K | C$ -307.00K |
| EBITDA | C$ -2.83M | C$ -2.41M | C$ -2.88M | C$ -455.39K | C$ 11.04K |
| Net Income | C$ -3.01M | C$ -2.69M | C$ -2.88M | C$ -455.00K | C$ -294.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 558.28K | C$ 172.21K | C$ 808.83K | C$ 1.01M | C$ 784.43K |
| Total Assets | C$ 1.10M | C$ 535.64K | C$ 1.65M | C$ 1.09M | C$ 814.60K |
| Total Debt | C$ 170.68K | C$ 85.72K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -387.60K | C$ -86.49K | C$ -808.83K | C$ -1.01M | C$ -784.43K |
| Total Liabilities | C$ 481.79K | C$ 354.36K | C$ 198.01K | C$ 88.65K | C$ 58.96K |
| Stockholders' Equity | C$ 622.81K | C$ 181.28K | C$ 1.45M | C$ 1.00M | C$ 755.63K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.52M | C$ -1.90M | C$ -2.87M | C$ -524.21K | C$ -246.25K |
| Operating Cash Flow | C$ -1.52M | C$ -1.90M | C$ -2.87M | C$ -524.21K | C$ -246.25K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 1.50K | C$ 0.00 | C$ -1.50K |
| Financing Cash Flow | C$ 1.90M | C$ 1.27M | C$ 2.67M | C$ 746.43K | C$ 1.03M |