Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Heritage Mining Ltd (HML)
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jan 14 15:59 ET
4.59MMarket Cap-0.83P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Prev Close0.00Turnover0.06052wk High0.00%Turnover Ratio183.61MShares0.01552wk Low-0.03EPS TTM4.18MFloat Cap0.300Historical HighLossP/E (Static)167.32MShs Float0.015Historical Low-0.04EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Heritage Mining Ltd (HML) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.45%226.08K | 26.87%343.55K | 320.91%250.54K | 224.18%558.28K | 224.18%558.28K | -49.06%171.99K | -76.95%270.8K | -91.06%59.52K | -78.71%172.21K | -78.71%172.21K |
| -Cash and cash equivalents | 31.45%226.08K | 26.87%343.55K | 320.91%250.54K | 224.18%558.28K | 224.18%558.28K | -49.06%171.99K | -76.95%270.8K | -91.06%59.52K | -78.71%172.21K | -78.71%172.21K |
| Receivables | 67.15%165.83K | -14.49%323.28K | 41.44%314.39K | -34.88%144.16K | -34.88%144.16K | -74.97%99.21K | 35.87%378.06K | -8.48%222.28K | -2.81%221.4K | -2.81%221.4K |
| -Taxes receivable | -1.70%97.53K | 422.96%254.98K | -7.28%206.09K | -34.88%144.16K | -34.88%144.16K | -74.97%99.21K | -82.48%48.76K | -8.48%222.28K | -2.81%221.4K | -2.81%221.4K |
| -Other receivables | --68.3K | -79.26%68.3K | --108.3K | ---- | ---- | ---- | --329.3K | ---- | ---- | ---- |
| Prepaid assets | 128.90%257.29K | 110.23%314.54K | 430.32%215.35K | 204.07%183.82K | 204.07%183.82K | -30.24%112.4K | -58.54%149.62K | -90.85%40.61K | -90.08%60.45K | -90.08%60.45K |
| Total current assets | 69.24%649.2K | 22.91%981.37K | 142.02%780.28K | 95.19%886.26K | 95.19%886.26K | -57.15%383.6K | -55.98%798.47K | -76.16%322.4K | -72.41%454.06K | -72.41%454.06K |
| Non current assets | ||||||||||
| Net PPE | 404.97%385.06K | 870.42%326.32K | 394.68%284.96K | 167.63%218.34K | 167.63%218.34K | -27.76%76.26K | -74.04%33.63K | --57.6K | --81.58K | --81.58K |
| -Gross PPE | 404.97%385.06K | 870.42%326.32K | 394.68%284.96K | 167.63%218.34K | 167.63%218.34K | -27.76%76.26K | -74.04%33.63K | --57.6K | --81.58K | --81.58K |
| Total non current assets | 404.97%385.06K | 870.42%326.32K | 394.68%284.96K | 167.63%218.34K | 167.63%218.34K | -27.76%76.26K | -74.04%33.63K | --57.6K | --81.58K | --81.58K |
| Total assets | 124.91%1.03M | 57.16%1.31M | 180.32%1.07M | 106.22%1.1M | 106.22%1.1M | -54.05%459.86K | -57.18%832.1K | -71.90%380.01K | -67.46%535.64K | -67.46%535.64K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 132.84%180.99K | 406.40%185.42K | 220.15%182.01K | 137.37%170.68K | 137.37%170.68K | -9.84%77.73K | -61.02%36.62K | --56.85K | --71.9K | --71.9K |
| -Current capital lease obligation | 132.84%180.99K | 406.40%185.42K | 220.15%182.01K | 137.37%170.68K | 137.37%170.68K | -9.84%77.73K | -61.02%36.62K | --56.85K | --71.9K | --71.9K |
| Payables | 49.25%756.68K | 233.54%925.84K | 216.25%670.25K | 5.42%262.11K | 5.42%262.11K | 77.41%507K | 20.67%277.58K | 358.26%211.94K | 48.79%248.64K | 48.79%248.64K |
| -accounts payable | 49.25%756.68K | 233.54%925.84K | 216.25%670.25K | 5.42%262.11K | 5.42%262.11K | 77.41%507K | 20.67%277.58K | 358.26%211.94K | 48.79%248.64K | 48.79%248.64K |
| Current accrued expenses | 10.53%31.5K | 128.28%43.37K | 82.09%45.52K | 145.00%49K | 145.00%49K | 90.00%28.5K | 90.00%19K | 0.00%25K | 0.00%20K | 0.00%20K |
| Current liabilities | 58.04%969.17K | 246.54%1.15M | 205.59%897.78K | 41.48%481.79K | 41.48%481.79K | 58.46%613.23K | -21.31%333.19K | 270.62%293.79K | 71.98%340.54K | 71.98%340.54K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --58.95K | --24.87K | 384.27%23.62K | ---- | ---- | ---- | ---- | --4.88K | --13.82K | --13.82K |
| -Long term capital lease obligation | --58.95K | --24.87K | 384.27%23.62K | --0 | --0 | --0 | --0 | --4.88K | --13.82K | --13.82K |
| Other non current liabilities | ---- | -85.76%5.27K | ---- | ---- | ---- | ---- | --36.98K | ---- | ---- | ---- |
| Total non current liabilities | --58.95K | -18.51%30.14K | 384.27%23.62K | --0 | --0 | --0 | 0.99%36.98K | --4.88K | --13.82K | --13.82K |
| Total liabilities | 67.66%1.03M | 220.06%1.18M | 208.51%921.4K | 35.96%481.79K | 35.96%481.79K | 49.78%613.23K | -19.53%370.17K | 276.77%298.67K | 78.96%354.36K | 78.96%354.36K |
| Shareholders'equity | ||||||||||
| Share capital | 49.01%11M | 41.43%10.44M | 43.25%9.42M | 49.16%9.12M | 49.16%9.12M | 25.13%7.38M | 31.78%7.38M | 33.45%6.58M | 24.73%6.11M | 24.73%6.11M |
| -common stock | 49.01%11M | 41.43%10.44M | 43.25%9.42M | 49.16%9.12M | 49.16%9.12M | 25.13%7.38M | 31.78%7.38M | 33.45%6.58M | 24.73%6.11M | 24.73%6.11M |
| Retained earnings | -50.16%-12.1M | -55.04%-11.37M | -52.27%-10.39M | -47.65%-9.34M | -47.65%-9.34M | -41.38%-8.06M | -67.23%-7.34M | -77.66%-6.83M | -74.20%-6.33M | -74.20%-6.33M |
| Gains losses not affecting retained earnings | 83.95%966.55K | 122.55%930.79K | 125.89%749.93K | 142.73%742.98K | 142.73%742.98K | 33.53%525.43K | 85.71%418.25K | 77.52%331.99K | 72.53%306.09K | 72.53%306.09K |
| Other equity interest | --143.29K | --129.17K | --368.5K | 14.94%100K | 14.94%100K | ---- | ---- | ---- | --87K | --87K |
| Total stockholders'equity | 104.01%6.14K | -73.39%122.93K | 76.83%143.84K | 243.57%622.81K | 243.57%622.81K | -125.94%-153.37K | -68.86%461.93K | -93.61%81.34K | -87.48%181.28K | -87.48%181.28K |
| Total equity | 104.01%6.14K | -73.39%122.93K | 76.83%143.84K | 243.57%622.81K | 243.57%622.81K | -125.94%-153.37K | -68.86%461.93K | -93.61%81.34K | -87.48%181.28K | -87.48%181.28K |
| 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.
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