Haviland Enviro Corp.
HECP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 421.80K | 443.90K | 437.50K | 451.30K | 483.10K |
| Total Receivables | 17.90K | 18.30K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.40K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 439.70K | 462.20K | 439.90K | 451.30K | 483.10K |
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| Total Current Assets | 439.70K | 462.20K | 439.90K | 451.30K | 483.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 439.70K | 462.20K | 439.90K | 451.30K | 483.10K |
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| Total Accounts Payable | 18.10K | 24.20K | 16.10K | 900.00 | 1.10K |
| Total Accrued Expenses | 2.00K | 9.40K | 10.90K | 2.00K | 5.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.10K | 33.60K | 27.00K | 2.90K | 6.70K |
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| Total Current Liabilities | 20.10K | 33.60K | 27.00K | 2.90K | 6.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.10K | 33.60K | 27.00K | 2.90K | 6.70K |
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| Common Stock & APIC | 570.90K | 583.00K | 553.20K | 552.60K | 588.60K |
| Retained Earnings | -171.80K | -175.40K | -160.20K | -137.30K | -147.60K |
| Treasury Stock & Other | 20.60K | 21.00K | 20.00K | 33.10K | 35.30K |
| Total Common Equity | 419.60K | 428.60K | 413.00K | 448.40K | 476.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 419.60K | 428.60K | 413.00K | 448.40K | 476.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 419.60K | 428.60K | 413.00K | 448.40K | 476.30K |
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