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 | -9.92% | -13.63% | -15.22% | -18.59% | -21.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.92% | -13.63% | -15.22% | -18.59% | -21.25% |
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| Total Current Assets | -9.92% | -13.63% | -15.22% | -18.59% | -21.25% |
| 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 | -9.92% | -13.63% | -15.22% | -18.59% | -21.25% |
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| Total Accounts Payable | 266.67% | -41.67% | -60.16% | 31.15% | -88.00% |
| Total Accrued Expenses | -- | -- | -- | -96.90% | -- |
| 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 | 266.67% | -41.67% | -60.16% | -69.69% | -88.00% |
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| Total Current Liabilities | 266.67% | -41.67% | -60.16% | -69.69% | -88.00% |
| 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 | 266.67% | -41.67% | -60.16% | -69.69% | -88.00% |
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| Common Stock & APIC | 0.13% | -3.27% | -0.10% | 2.48% | 7.20% |
| Retained Earnings | -11.70% | -7.95% | -13.79% | -18.57% | -45.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.45% | -13.48% | -11.78% | -9.98% | -20.41% |
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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 | -10.45% | -13.48% | -11.78% | -9.98% | -20.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.45% | -13.48% | -11.78% | -9.98% | -20.41% |
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