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HML Heritage Mining Ltd

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0.065
0.0000.00%

15min DelayTrading Jan 14 09:30 ET

7.04MMarket Cap-1.30P/E (TTM)

Heritage Mining Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.06%171.99K

-76.95%270.8K

-91.06%59.52K

-78.71%172.21K

-79.79%337.62K

68.18%1.17M

--665.43K

-19.65%808.83K

-Cash and cash equivalents

-49.06%171.99K

-76.95%270.8K

-91.06%59.52K

-78.71%172.21K

-79.79%337.62K

68.18%1.17M

--665.43K

-19.65%808.83K

Receivables

-74.97%99.21K

35.87%378.06K

-8.48%222.28K

-2.81%221.4K

105.35%396.37K

290.30%278.25K

--242.87K

221.46%227.79K

-Taxes receivable

-74.97%99.21K

-82.48%48.76K

-8.48%222.28K

-2.81%221.4K

105.35%396.37K

290.30%278.25K

--242.87K

221.46%227.79K

-Other receivables

----

--329.3K

----

Prepaid assets

-30.24%112.4K

-58.54%149.62K

-90.85%40.61K

-90.08%60.45K

-82.98%161.13K

-28.06%360.87K

--443.9K

4,919.97%609.37K

Total current assets

-57.15%383.6K

-55.98%798.47K

-76.16%322.4K

-72.41%454.06K

-68.15%895.12K

42.66%1.81M

--1.35M

51.06%1.65M

Non current assets

Net PPE

-27.76%76.26K

-74.04%33.63K

--57.6K

--81.58K

--105.56K

--129.54K

----

--0

-Gross PPE

-27.76%76.26K

-74.04%33.63K

--57.6K

--81.58K

--105.56K

--129.54K

----

--0

Total non current assets

-27.76%76.26K

-74.04%33.63K

--57.6K

--81.58K

--105.56K

8,535.67%129.54K

--0

Total assets

-54.05%459.86K

-57.18%832.1K

-71.90%380.01K

-67.46%535.64K

-64.39%1M

52.67%1.94M

--1.35M

50.85%1.65M

Liabilities

Current liabilities

Current debt and capital lease obligation

-9.84%77.73K

-61.02%36.62K

--56.85K

--71.9K

--86.22K

--93.93K

----

-Current capital lease obligation

-9.84%77.73K

-61.02%36.62K

--56.85K

--71.9K

--86.22K

--93.93K

----

--0

Payables

77.41%507K

20.67%277.58K

358.26%211.94K

48.79%248.64K

-24.42%285.77K

19.93%230.03K

--46.25K

475.65%167.11K

-accounts payable

77.41%507K

20.67%277.58K

358.26%211.94K

48.79%248.64K

-24.42%285.77K

19.93%230.03K

--46.25K

475.65%167.11K

Current accrued expenses

90.00%28.5K

90.00%19K

0.00%25K

0.00%20K

0.00%15K

-96.60%10K

--25K

15.61%20K

Other current liabilities

----

--89.47K

--8.02K

-74.24%10.9K

Current liabilities

58.46%613.23K

-21.31%333.19K

270.62%293.79K

71.98%340.54K

-10.05%386.98K

-12.93%423.43K

--79.27K

123.36%198.01K

Non current liabilities

Long term debt and capital lease obligation

----

--4.88K

--13.82K

--22.43K

--36.62K

----

-Long term capital lease obligation

--0

--4.88K

--13.82K

--22.43K

--36.62K

----

--0

Other non current liabilities

----

--36.98K

----

Total non current liabilities

--0

0.99%36.98K

--4.88K

--13.82K

--22.43K

--36.62K

--0

Total liabilities

49.78%613.23K

-19.53%370.17K

276.77%298.67K

78.96%354.36K

-4.84%409.41K

-5.40%460.04K

--79.27K

123.36%198.01K

Shareholders'equity

Share capital

25.13%7.38M

31.78%7.38M

33.45%6.58M

24.73%6.11M

26.70%5.9M

177.94%5.6M

--4.93M

194.21%4.9M

-common stock

25.13%7.38M

31.78%7.38M

33.45%6.58M

24.73%6.11M

26.70%5.9M

177.94%5.6M

--4.93M

194.21%4.9M

Retained earnings

-41.38%-8.06M

-67.23%-7.34M

-77.66%-6.83M

-74.20%-6.33M

-132.34%-5.7M

-237.03%-4.39M

---3.84M

-383.88%-3.63M

Gains losses not affecting retained earnings

33.53%525.43K

85.71%418.25K

77.52%331.99K

72.53%306.09K

120.33%393.49K

206.67%225.21K

--187.01K

175.87%177.41K

Other equity interest

----

--87K

----

--45K

--1K

----

Total stockholders'equity

-125.94%-153.37K

-68.86%461.93K

-93.61%81.34K

-87.48%181.28K

-75.15%591.27K

88.57%1.48M

--1.27M

44.44%1.45M

Total equity

-125.94%-153.37K

-68.86%461.93K

-93.61%81.34K

-87.48%181.28K

-75.15%591.27K

88.57%1.48M

--1.27M

44.44%1.45M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.06%171.99K	-76.95%270.8K	-91.06%59.52K	-78.71%172.21K	-78.71%172.21K	-79.79%337.62K	68.18%1.17M	--665.43K	-19.65%808.83K	-19.65%808.83K
-Cash and cash equivalents	-49.06%171.99K	-76.95%270.8K	-91.06%59.52K	-78.71%172.21K	-78.71%172.21K	-79.79%337.62K	68.18%1.17M	--665.43K	-19.65%808.83K	-19.65%808.83K
Receivables	-74.97%99.21K	35.87%378.06K	-8.48%222.28K	-2.81%221.4K	-2.81%221.4K	105.35%396.37K	290.30%278.25K	--242.87K	221.46%227.79K	221.46%227.79K
-Taxes receivable	-74.97%99.21K	-82.48%48.76K	-8.48%222.28K	-2.81%221.4K	-2.81%221.4K	105.35%396.37K	290.30%278.25K	--242.87K	221.46%227.79K	221.46%227.79K
-Other receivables	----	--329.3K	----	----	----	----	----	----	----	----
Prepaid assets	-30.24%112.4K	-58.54%149.62K	-90.85%40.61K	-90.08%60.45K	-90.08%60.45K	-82.98%161.13K	-28.06%360.87K	--443.9K	4,919.97%609.37K	4,919.97%609.37K
Total current assets	-57.15%383.6K	-55.98%798.47K	-76.16%322.4K	-72.41%454.06K	-72.41%454.06K	-68.15%895.12K	42.66%1.81M	--1.35M	51.06%1.65M	51.06%1.65M
Non current assets
Net PPE	-27.76%76.26K	-74.04%33.63K	--57.6K	--81.58K	--81.58K	--105.56K	--129.54K	----	--0	--0
-Gross PPE	-27.76%76.26K	-74.04%33.63K	--57.6K	--81.58K	--81.58K	--105.56K	--129.54K	----	--0	--0
Total non current assets	-27.76%76.26K	-74.04%33.63K	--57.6K	--81.58K	--81.58K	--105.56K	8,535.67%129.54K	--0	--0	--0
Total assets	-54.05%459.86K	-57.18%832.1K	-71.90%380.01K	-67.46%535.64K	-67.46%535.64K	-64.39%1M	52.67%1.94M	--1.35M	50.85%1.65M	50.85%1.65M
Liabilities
Current liabilities
Current debt and capital lease obligation	-9.84%77.73K	-61.02%36.62K	--56.85K	--71.9K	--71.9K	--86.22K	--93.93K	----	----	----
-Current capital lease obligation	-9.84%77.73K	-61.02%36.62K	--56.85K	--71.9K	--71.9K	--86.22K	--93.93K	----	--0	--0
Payables	77.41%507K	20.67%277.58K	358.26%211.94K	48.79%248.64K	48.79%248.64K	-24.42%285.77K	19.93%230.03K	--46.25K	475.65%167.11K	475.65%167.11K
-accounts payable	77.41%507K	20.67%277.58K	358.26%211.94K	48.79%248.64K	48.79%248.64K	-24.42%285.77K	19.93%230.03K	--46.25K	475.65%167.11K	475.65%167.11K
Current accrued expenses	90.00%28.5K	90.00%19K	0.00%25K	0.00%20K	0.00%20K	0.00%15K	-96.60%10K	--25K	15.61%20K	15.61%20K
Other current liabilities	----	----	----	----	----	----	--89.47K	--8.02K	-74.24%10.9K	-74.24%10.9K
Current liabilities	58.46%613.23K	-21.31%333.19K	270.62%293.79K	71.98%340.54K	71.98%340.54K	-10.05%386.98K	-12.93%423.43K	--79.27K	123.36%198.01K	123.36%198.01K
Non current liabilities
Long term debt and capital lease obligation	----	----	--4.88K	--13.82K	--13.82K	--22.43K	--36.62K	----	----	----
-Long term capital lease obligation	--0	--0	--4.88K	--13.82K	--13.82K	--22.43K	--36.62K	----	--0	--0
Other non current liabilities	----	--36.98K	----	----	----	----	----	----	----	----
Total non current liabilities	--0	0.99%36.98K	--4.88K	--13.82K	--13.82K	--22.43K	--36.62K	--0	--0	--0
Total liabilities	49.78%613.23K	-19.53%370.17K	276.77%298.67K	78.96%354.36K	78.96%354.36K	-4.84%409.41K	-5.40%460.04K	--79.27K	123.36%198.01K	123.36%198.01K
Shareholders'equity
Share capital	25.13%7.38M	31.78%7.38M	33.45%6.58M	24.73%6.11M	24.73%6.11M	26.70%5.9M	177.94%5.6M	--4.93M	194.21%4.9M	194.21%4.9M
-common stock	25.13%7.38M	31.78%7.38M	33.45%6.58M	24.73%6.11M	24.73%6.11M	26.70%5.9M	177.94%5.6M	--4.93M	194.21%4.9M	194.21%4.9M
Retained earnings	-41.38%-8.06M	-67.23%-7.34M	-77.66%-6.83M	-74.20%-6.33M	-74.20%-6.33M	-132.34%-5.7M	-237.03%-4.39M	---3.84M	-383.88%-3.63M	-383.88%-3.63M
Gains losses not affecting retained earnings	33.53%525.43K	85.71%418.25K	77.52%331.99K	72.53%306.09K	72.53%306.09K	120.33%393.49K	206.67%225.21K	--187.01K	175.87%177.41K	175.87%177.41K
Other equity interest	----	----	----	--87K	--87K	----	--45K	--1K	----	----
Total stockholders'equity	-125.94%-153.37K	-68.86%461.93K	-93.61%81.34K	-87.48%181.28K	-87.48%181.28K	-75.15%591.27K	88.57%1.48M	--1.27M	44.44%1.45M	44.44%1.45M
Total equity	-125.94%-153.37K	-68.86%461.93K	-93.61%81.34K	-87.48%181.28K	-87.48%181.28K	-75.15%591.27K	88.57%1.48M	--1.27M	44.44%1.45M	44.44%1.45M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

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HML Heritage Mining Ltd

Heritage Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow