Highmark Interactive Inc.
HMRKH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | 116.20K | 291.50K | 1.64M | 2.68M | 164.30K |
| Total Receivables | 647.10K | 591.10K | 886.00K | 865.40K | 503.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.10K | 55.90K | 48.40K | 56.40K | 128.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00 | 1.50K | 6.40K | 10.40K | 84.90K |
| Total Current Assets | 779.80K | 940.10K | 2.58M | 3.62M | 880.30K |
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| Total Current Assets | 779.80K | 940.10K | 2.58M | 3.62M | 880.30K |
| Net Property, Plant & Equipment | 190.00K | 346.80K | 372.50K | 19.30K | 20.90K |
| Long-term Investments | 2.29M | 2.44M | 2.52M | 2.48M | 1.72M |
| Goodwill | 2.29M | 2.44M | 2.52M | 2.48M | 1.72M |
| Total Other Intangibles | 1.50M | 1.65M | 1.76M | 1.79M | 1.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.76M | 5.38M | 7.23M | 7.90M | 4.26M |
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| Total Accounts Payable | 585.80K | 318.60K | 255.90K | 428.40K | 1.01M |
| Total Accrued Expenses | 341.80K | 368.40K | 488.10K | 420.30K | 333.50K |
| Short-term Debt | -- | -- | -- | -- | 3.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 81.70K | 172.60K | 236.20K | 415.50K |
| Total Finance Division Other Current Liabilities | 828.00K | 406.10K | 273.50K | 249.10K | 375.40K |
| Total Other Current Liabilities | 828.00K | 406.10K | 273.50K | 249.10K | 375.40K |
| Total Current Liabilities | 2.97M | 1.17M | 1.19M | 1.33M | 2.13M |
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| Total Current Liabilities | 2.97M | 1.17M | 1.19M | 1.33M | 2.13M |
| Long-Term Debt | 1.54M | 2.69M | 3.48M | 3.27M | 1.53M |
| Short-term Debt | -- | -- | -- | -- | 3.00K |
| Capital Leases | 189.00K | 370.20K | 342.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 12.50K | 38.30K | -- |
| Total Liabilities | 4.70M | 4.24M | 5.02M | 4.64M | 3.66M |
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| Common Stock & APIC | 9.14M | 9.74M | 10.05M | 9.92M | 5.51M |
| Retained Earnings | -11.11M | -10.72M | -9.92M | -8.62M | -7.13M |
| Treasury Stock & Other | 2.02M | 2.11M | 2.07M | 1.96M | 2.21M |
| Total Common Equity | 53.30K | 1.14M | 2.21M | 3.26M | 590.10K |
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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 | 53.30K | 1.14M | 2.21M | 3.26M | 590.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 3.80K |
| Total Equity | 53.30K | 1.14M | 2.21M | 3.26M | 593.90K |
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