Heritage Mining Ltd. (HML) Financials
CSE: HML · Gold · Exploration stage
- Market cap$7.0M
- Share price$0.035
- 52-week range$0.015 – $0.050
- Shares outstanding200,615,355
- ExchangeCSE
- Properties4
- Websiteheritagemining.ca
Heritage Mining is a Canadian mineral exploration company advancing multiple high grade gold projects in Northern Ontario.
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Heritage Mining Ltd. financial statements
Key figures read from 15 of 15 financial statement filings, Aug 29, 2022 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$209,669 | C$558,277 | C$172,213 | C$808,833 | C$1,006,655 |
| Total current assets | C$541,881* | C$886,259* | C$454,060* | C$1,645,997 | C$1,089,654 |
| Total current liabilities | C$1,181,291 | C$481,785 | C$340,544 | — | — |
| Working capital | (C$639,410) | C$404,474 | C$113,516 | — | — |
| Total assets | C$899,081 | C$1,104,597 | C$535,641 | C$1,645,997 | C$1,091,154 |
| Total liabilities | C$1,237,408 | C$481,785 | C$354,362 | C$198,012 | C$88,651 |
| Shareholders' equity | — | C$622,812 | C$181,279 | C$1,447,985 | C$1,002,503 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$2,869,337 | C$1,253,887 | C$1,149,851 | C$1,863,029 | C$262,767 |
| General and administrative | C$599,505 | C$748,878 | C$609,427 | C$183,339 | C$138,318 |
| Share-based compensation | C$208,920 | C$356,591 | C$66,078 | C$6,649 | C$19,214 |
| Net income (loss) | (C$4,156,365) | (C$3,014,428) | (C$2,694,714) | — | — |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,417,563) | (C$1,516,101) | (C$1,903,987) | (C$2,867,692) | (C$524,209) |
| Investing cash flow | — | — | C$0 | C$1,500 | C$0 |
| Financing cash flow | C$2,068,955 | C$1,902,165 | C$1,267,367 | C$2,668,370 | C$746,431 |
| Proceeds from share issues | — | — | (C$55,770) | — | — |
| Change in cash | (C$348,608) | C$386,064 | (C$636,620) | (C$197,822) | C$222,222 |
| Cash at end of period | C$209,669 | C$558,277 | C$172,213 | C$808,833 | C$1,006,655 |
Heritage Mining Ltd. financings
9 financings announced or closed by Heritage Mining Ltd., read by Mining News Terminal, newest first.
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