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Heritage Mining Ltd. (TSE:HML)
CNQX:HML
Holding TSE:HML?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 33.13K | C$ -23.98K | C$ -9.16K |
| EBIT | C$ -509.16K | C$ -499.63K | C$ -627.02K | C$ -1.31M | C$ -543.96K |
| EBITDA | C$ -485.18K | C$ -475.65K | C$ -603.04K | C$ -1.29M | C$ -534.80K |
| Net Income Common Stockholders | C$ -509.16K | C$ -499.63K | C$ -627.02K | C$ -1.31M | C$ -543.96K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 270.80K | C$ 59.52K | C$ 172.21K | C$ 337.62K | C$ 1.17M |
| Total Assets | C$ 832.10K | C$ 380.01K | C$ 535.64K | C$ 1.00M | C$ 1.94M |
| Total Debt | C$ 36.62K | C$ 61.73K | C$ 85.72K | C$ 108.64K | C$ 130.54K |
| Net Debt | C$ -234.18K | C$ 2.21K | C$ -86.49K | C$ -228.98K | C$ -1.04M |
| Total Liabilities | C$ 370.17K | C$ 298.67K | C$ 354.36K | C$ 409.41K | C$ 460.04K |
| Stockholders Equity | C$ 461.93K | C$ 81.34K | C$ 181.28K | C$ 591.27K | C$ 1.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -156.23K | C$ -135.71K | C$ -210.84K | C$ -1.23M | C$ -318.52K |
| Operating Cash Flow | C$ -156.23K | C$ -135.71K | C$ -210.84K | C$ -1.23M | C$ -318.52K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 367.50K | C$ 23.02K | C$ 45.43K | C$ 393.08K | C$ 827.86K |