CA Stock MarketDetailed Quotes

HML Heritage Mining Ltd

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  • 0.070
  • -0.005-6.67%
15min DelayMarket Closed Jul 16 13:15 ET
5.03MMarket Cap-1000P/E (TTM)

Heritage Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--1.67M
--698.52K
-Cash and cash equivalents
-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
--1.67M
--698.52K
Total current assets
-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
--2.81M
--1.27M
Non current assets
-Long term equity investment
--4.88K
--13.82K
--13.82K
--22.43K
--36.62K
----
----
----
----
----
-Other intangible assets
----
--87K
--87K
----
--45K
--1K
----
----
----
----
Regulatory assets
-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
--193.02K
--71.29K
Total assets
-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
--193.02K
--71.29K
Liabilities
Current liabilities
Current debt and capital lease obligation
--56.85K
--71.9K
--71.9K
--86.22K
--93.93K
----
----
----
----
----
-Current capital lease obligation
--56.85K
--71.9K
--71.9K
--86.22K
--93.93K
----
--0
--0
----
----
-accounts payable
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
--378.08K
--191.81K
-Total tax payable
--4.88K
--13.82K
--13.82K
--22.43K
--36.62K
--0
--0
--0
--0
--0
-Other payable
----
----
----
----
----
----
----
----
----
--1.5K
Current accrued expenses
0.00%25K
0.00%20K
0.00%20K
0.00%15K
-96.60%10K
--25K
15.61%20K
15.61%20K
--15K
--294.5K
Current liabilities
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
--430.21K
--486.31K
Non current liabilities
-Long term debt
--4.88K
--13.82K
--13.82K
--22.43K
--36.62K
----
--0
--0
----
----
Non current accrued expenses
--57.6K
--81.58K
--81.58K
--105.56K
--129.54K
----
--0
--0
----
----
Total non current liabilities
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
--430.21K
--486.31K
Shareholders'equity
Share capital
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
--4.65M
--2.01M
-common stock
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
--4.65M
--2.01M
Gains losses not affecting retained earnings
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
--178.59K
--73.44K
Total equity
-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
--2.81M
--1.27M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -91.06%59.52K-78.71%172.21K-78.71%172.21K-79.79%337.62K68.18%1.17M--665.43K-19.65%808.83K-19.65%808.83K--1.67M--698.52K
-Cash and cash equivalents -91.06%59.52K-78.71%172.21K-78.71%172.21K-79.79%337.62K68.18%1.17M--665.43K-19.65%808.83K-19.65%808.83K--1.67M--698.52K
Total current assets -76.16%322.4K-72.41%454.06K-72.41%454.06K-68.15%895.12K42.66%1.81M--1.35M51.06%1.65M51.06%1.65M--2.81M--1.27M
Non current assets
-Long term equity investment --4.88K--13.82K--13.82K--22.43K--36.62K--------------------
-Other intangible assets ------87K--87K------45K--1K----------------
Regulatory assets -8.48%222.28K-2.81%221.4K-2.81%221.4K105.35%396.37K290.30%278.25K--242.87K221.46%227.79K221.46%227.79K--193.02K--71.29K
Total assets -8.48%222.28K-2.81%221.4K-2.81%221.4K105.35%396.37K290.30%278.25K--242.87K221.46%227.79K221.46%227.79K--193.02K--71.29K
Liabilities
Current liabilities
Current debt and capital lease obligation --56.85K--71.9K--71.9K--86.22K--93.93K--------------------
-Current capital lease obligation --56.85K--71.9K--71.9K--86.22K--93.93K------0--0--------
-accounts payable 358.26%211.94K48.79%248.64K48.79%248.64K-24.42%285.77K19.93%230.03K--46.25K475.65%167.11K475.65%167.11K--378.08K--191.81K
-Total tax payable --4.88K--13.82K--13.82K--22.43K--36.62K--0--0--0--0--0
-Other payable --------------------------------------1.5K
Current accrued expenses 0.00%25K0.00%20K0.00%20K0.00%15K-96.60%10K--25K15.61%20K15.61%20K--15K--294.5K
Current liabilities 270.62%293.79K71.98%340.54K71.98%340.54K-10.05%386.98K-12.93%423.43K--79.27K123.36%198.01K123.36%198.01K--430.21K--486.31K
Non current liabilities
-Long term debt --4.88K--13.82K--13.82K--22.43K--36.62K------0--0--------
Non current accrued expenses --57.6K--81.58K--81.58K--105.56K--129.54K------0--0--------
Total non current liabilities 276.77%298.67K78.96%354.36K78.96%354.36K-4.84%409.41K-5.40%460.04K--79.27K123.36%198.01K123.36%198.01K--430.21K--486.31K
Shareholders'equity
Share capital 33.45%6.58M24.73%6.11M24.73%6.11M26.70%5.9M177.94%5.6M--4.93M194.21%4.9M194.21%4.9M--4.65M--2.01M
-common stock 33.45%6.58M24.73%6.11M24.73%6.11M26.70%5.9M177.94%5.6M--4.93M194.21%4.9M194.21%4.9M--4.65M--2.01M
Gains losses not affecting retained earnings 77.52%331.99K72.53%306.09K72.53%306.09K120.33%393.49K206.67%225.21K--187.01K175.87%177.41K175.87%177.41K--178.59K--73.44K
Total equity -71.90%380.01K-67.46%535.64K-67.46%535.64K-64.39%1M52.67%1.94M--1.35M50.85%1.65M50.85%1.65M--2.81M--1.27M

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.

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