Hemlo Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	131.96	0.22	8.96
Cash & Short-Term Investments	131.96	0.22	8.96
Cash Growth	60990.74%	-97.59%	-
Accounts Receivable	9.11	-	0.65
Other Receivables	3.18	-	4.17
Receivables	12.29	-	4.82
Inventory	59.19	-	19.22
Prepaid Expenses	5.13	0.02	0.27
Total Current Assets	208.57	0.24	33.26
Property, Plant & Equipment	1,523	-	372.86
Goodwill	-	-	63
Other Long-Term Assets	1.92	-	-
Total Assets	1,734	0.24	469.12
Accounts Payable	16.33	0.02	14.06
Accrued Expenses	33.88	-	23.79
Current Portion of Long-Term Debt	14.7	-	-
Current Portion of Leases	2.25	-	3.35
Current Income Taxes Payable	1.61	-	14.16
Other Current Liabilities	29.12	-	0.2
Total Current Liabilities	97.88	0.02	55.55
Long-Term Debt	205.71	-	-
Long-Term Leases	6.86	-	1.72
Pension & Post-Retirement Benefits	-	-	0.21
Long-Term Deferred Tax Liabilities	447.43	-	78.65
Other Long-Term Liabilities	429.3	-	47.28
Total Liabilities	1,187	0.02	183.42
Common Stock	614.34	55.59	285.71
Additional Paid-In Capital	7.91	5.47	-
Retained Earnings	-75.82	-60.93	-
Comprehensive Income & Other	-	0.1	-0
Shareholders' Equity	546.44	0.22	285.7
Total Liabilities & Equity	1,734	0.24	469.12
Total Debt	229.52	-	5.07
Net Cash (Debt)	-97.56	0.22	3.89
Net Cash Growth	-	-94.44%	-
Net Cash Per Share	-2.67	0.06	-
Filing Date Shares Outstanding	296.33	3.66	-
Total Common Shares Outstanding	296.33	3.66	-
Working Capital	110.69	0.22	-22.29
Book Value Per Share	1.84	0.06	-
Tangible Book Value	546.44	0.22	222.7
Tangible Book Value Per Share	1.84	0.06	-
Buildings	458.41	-	672.1

Source: S&P Capital IQ. Standard template. Financial Sources.