E
High Mountain 2 Capital Corporation HMCCP.V
TSX
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 142.50K 140.70K 149.30K 162.00K 158.20K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 142.50K 140.70K 149.30K 162.00K 158.20K

Total Current Assets 142.50K 140.70K 149.30K 162.00K 158.20K
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 142.50K 140.70K 149.30K 162.00K 158.20K

Total Accounts Payable 1.10K 700.00 4.90K 8.00K 300.00
Total Accrued Expenses -- -- -- 700.00 --
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 1.10K 700.00 4.90K 8.70K 300.00

Total Current Liabilities 1.10K 700.00 4.90K 8.70K 300.00
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 0.00 -- -- 0.00
Total Liabilities 1.10K 700.00 4.90K 8.70K 300.00

Common Stock & APIC 302.80K 298.80K 302.00K 309.70K 302.40K
Retained Earnings -161.40K -158.90K -157.60K -156.40K -144.50K
Treasury Stock & Other -- -- -- -- --
Total Common Equity 141.40K 139.90K 144.50K 153.30K 157.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 141.40K 139.90K 144.50K 153.30K 157.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 141.40K 139.90K 144.50K 153.30K 157.90K

Weiss Ratings