Highmark Interactive Inc.
HMRKH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.14% | -82.24% | -38.84% | 1,533.23% | -75.43% |
| Total Receivables | 9.47% | -33.28% | 2.38% | 72.01% | 27.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.20% | 15.50% | -14.18% | -55.94% | -4.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.00% | -76.56% | -38.46% | -87.75% | -9.68% |
| Total Current Assets | -17.05% | -63.59% | -28.58% | 310.71% | -31.80% |
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| Total Current Assets | -17.05% | -63.59% | -28.58% | 310.71% | -31.80% |
| Net Property, Plant & Equipment | -45.21% | -6.90% | 1,830.05% | -7.66% | -11.06% |
| Long-term Investments | -6.18% | -3.07% | 1.36% | 43.94% | -2.02% |
| Goodwill | -6.18% | -3.07% | 1.36% | 43.94% | -2.02% |
| Total Other Intangibles | -9.22% | -6.11% | -1.71% | 9.49% | -4.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.53% | -25.63% | -8.56% | 85.62% | -11.10% |
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| Total Accounts Payable | 83.87% | 24.50% | -40.27% | -57.44% | 31.31% |
| Total Accrued Expenses | -7.22% | -24.52% | 16.13% | 26.03% | -16.08% |
| Short-term Debt | -- | -- | -- | -- | -16.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,386.90% | -52.67% | -26.93% | -43.15% | -11.75% |
| Total Finance Division Other Current Liabilities | 103.89% | 48.48% | 9.80% | -33.64% | -6.80% |
| Total Other Current Liabilities | 103.89% | 48.48% | 9.80% | -33.64% | -6.80% |
| Total Current Liabilities | 152.81% | -1.29% | -10.79% | -37.49% | 4.55% |
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| Total Current Liabilities | 152.81% | -1.29% | -10.79% | -37.49% | 4.55% |
| Long-Term Debt | -42.66% | -22.62% | 6.27% | 113.80% | 2.05% |
| Short-term Debt | -- | -- | -- | -- | -16.67% |
| Capital Leases | -48.95% | 8.21% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -67.36% | -- | -- |
| Total Liabilities | 11.01% | -15.66% | 8.13% | 26.74% | 3.49% |
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| Common Stock & APIC | -6.18% | -3.07% | 1.36% | 80.01% | -2.01% |
| Retained Earnings | -3.66% | -8.06% | -15.09% | -20.82% | -9.55% |
| Treasury Stock & Other | -4.35% | 2.01% | 5.63% | -11.46% | 3.54% |
| Total Common Equity | -95.32% | -48.34% | -32.34% | 452.48% | -52.76% |
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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 | -95.32% | -48.34% | -32.34% | 452.48% | -52.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 3,700.00% |
| Total Equity | -95.32% | -48.34% | -32.34% | 448.95% | -52.46% |
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