CA Stock MarketDetailed Quotes

HML Heritage Mining Ltd

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  • 0.060
  • -0.005-7.69%
15min DelayMarket Closed Nov 1 13:45 ET
6.07MMarket Cap-857P/E (TTM)

Heritage Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--1.67M
-Cash and cash equivalents
-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
--1.67M
Receivables
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
--193.02K
-Taxes receivable
-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
--193.02K
-Other receivables
--329.3K
----
----
----
----
----
----
----
----
----
Prepaid assets
-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
--946.8K
Total current assets
-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
--2.81M
Non current assets
Net PPE
-74.04%33.63K
--57.6K
--81.58K
--81.58K
--105.56K
--129.54K
----
--0
--0
----
-Gross PPE
-74.04%33.63K
--57.6K
--81.58K
--81.58K
--105.56K
--129.54K
----
--0
--0
----
Total non current assets
-74.04%33.63K
--57.6K
--81.58K
--81.58K
--105.56K
8,535.67%129.54K
--0
--0
--0
--0
Total assets
-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
--2.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.02%36.62K
--56.85K
--71.9K
--71.9K
--86.22K
--93.93K
----
----
----
----
-Current capital lease obligation
-61.02%36.62K
--56.85K
--71.9K
--71.9K
--86.22K
--93.93K
----
--0
--0
----
Payables
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
--378.08K
-accounts payable
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
--378.08K
Current accrued expenses
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
--15K
Other current liabilities
----
----
----
----
----
--89.47K
--8.02K
-74.24%10.9K
-74.24%10.9K
--37.13K
Current liabilities
-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
--430.21K
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
--4.88K
--13.82K
--13.82K
--22.43K
--36.62K
----
--0
--0
----
Other non current liabilities
--36.98K
----
----
----
----
----
----
----
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Total non current liabilities
0.99%36.98K
--4.88K
--13.82K
--13.82K
--22.43K
--36.62K
--0
--0
--0
--0
Total liabilities
-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
--430.21K
Shareholders'equity
Share capital
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
--4.65M
-common stock
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
--4.65M
Retained earnings
-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
---2.45M
Gains losses not affecting retained earnings
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
--178.59K
Other equity interest
----
----
--87K
--87K
----
--45K
--1K
----
----
----
Total stockholders'equity
-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
--2.38M
Total equity
-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
--2.38M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.95%270.8K-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
-Cash and cash equivalents -76.95%270.8K-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
Receivables 35.87%378.06K-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
-Taxes receivable -82.48%48.76K-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
-Other receivables --329.3K------------------------------------
Prepaid assets -58.54%149.62K-90.85%40.61K-90.08%60.45K-90.08%60.45K-82.98%161.13K-28.06%360.87K--443.9K4,919.97%609.37K4,919.97%609.37K--946.8K
Total current assets -55.98%798.47K-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
Non current assets
Net PPE -74.04%33.63K--57.6K--81.58K--81.58K--105.56K--129.54K------0--0----
-Gross PPE -74.04%33.63K--57.6K--81.58K--81.58K--105.56K--129.54K------0--0----
Total non current assets -74.04%33.63K--57.6K--81.58K--81.58K--105.56K8,535.67%129.54K--0--0--0--0
Total assets -57.18%832.1K-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
Liabilities
Current liabilities
Current debt and capital lease obligation -61.02%36.62K--56.85K--71.9K--71.9K--86.22K--93.93K----------------
-Current capital lease obligation -61.02%36.62K--56.85K--71.9K--71.9K--86.22K--93.93K------0--0----
Payables 20.67%277.58K358.26%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
-accounts payable 20.67%277.58K358.26%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
Current accrued expenses 90.00%19K0.00%25K0.00%20K0.00%20K0.00%15K-96.60%10K--25K15.61%20K15.61%20K--15K
Other current liabilities ----------------------89.47K--8.02K-74.24%10.9K-74.24%10.9K--37.13K
Current liabilities -21.31%333.19K270.62%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
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--4.88K--13.82K--13.82K--22.43K--36.62K------0--0----
Other non current liabilities --36.98K------------------------------------
Total non current liabilities 0.99%36.98K--4.88K--13.82K--13.82K--22.43K--36.62K--0--0--0--0
Total liabilities -19.53%370.17K276.77%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
Shareholders'equity
Share capital 31.78%7.38M33.45%6.58M24.73%6.11M24.73%6.11M26.70%5.9M177.94%5.6M--4.93M194.21%4.9M194.21%4.9M--4.65M
-common stock 31.78%7.38M33.45%6.58M24.73%6.11M24.73%6.11M26.70%5.9M177.94%5.6M--4.93M194.21%4.9M194.21%4.9M--4.65M
Retained earnings -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---2.45M
Gains losses not affecting retained earnings 85.71%418.25K77.52%331.99K72.53%306.09K72.53%306.09K120.33%393.49K206.67%225.21K--187.01K175.87%177.41K175.87%177.41K--178.59K
Other equity interest ----------87K--87K------45K--1K------------
Total stockholders'equity -68.86%461.93K-93.61%81.34K-87.48%181.28K-87.48%181.28K-75.15%591.27K88.57%1.48M--1.27M44.44%1.45M44.44%1.45M--2.38M
Total equity -68.86%461.93K-93.61%81.34K-87.48%181.28K-87.48%181.28K-75.15%591.27K88.57%1.48M--1.27M44.44%1.45M44.44%1.45M--2.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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