High Mountain 2 Capital Corporation
HMCCP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.92% | -8.84% | -2.84% | -7.70% | -15.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.92% | -8.84% | -2.84% | -7.70% | -15.00% |
|
|
|||||
| Total Current Assets | -3.92% | -8.84% | -2.84% | -7.70% | -15.00% |
| 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 | -3.92% | -8.84% | -2.84% | -7.70% | -15.00% |
|
|
|||||
| Total Accounts Payable | 5.48% | -18.18% | 600.00% | 122.45% | -8.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 9.59% | -18.18% | 600.00% | 122.45% | -16.09% |
|
|
|||||
| Total Current Liabilities | 9.59% | -18.18% | 600.00% | 122.45% | -16.09% |
| 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 | 9.59% | -18.18% | 600.00% | 122.45% | -16.09% |
|
|
|||||
| Common Stock & APIC | 4.92% | -3.04% | 0.37% | -5.76% | -8.20% |
| Retained Earnings | -13.13% | -2.04% | -5.79% | -0.06% | 1.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.68% | -8.77% | -5.79% | -12.18% | -14.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.68% | -8.77% | -5.79% | -12.18% | -14.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.68% | -8.77% | -5.79% | -12.18% | -14.94% |
|
|
|||||