High Mountain 2 Capital Corporation
HMCCP.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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