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 | -29.28% | -56.40% | 126.11% | 274.46% | -- |
| Total Receivables | 28.62% | 49.76% | -- | 200.49% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.42% | -58.10% | -- | 159.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.65% | -98.40% | -- | 372.73% | -- |
| Total Current Assets | -11.42% | -27.17% | -- | 251.53% | -- |
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| Total Current Assets | -11.42% | -27.17% | -- | 251.53% | -- |
| Net Property, Plant & Equipment | 809.09% | 1,375.74% | -- | 46.21% | -- |
| Long-term Investments | 32.68% | 38.57% | -- | -- | -- |
| Goodwill | 32.68% | 38.57% | -- | -- | -- |
| Total Other Intangibles | -8.27% | -3.86% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.67% | 12.22% | -- | 658.84% | -- |
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| Total Accounts Payable | -41.80% | -58.44% | -- | 127.87% | -- |
| Total Accrued Expenses | 2.49% | -7.30% | -- | 114.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.37% | -82.65% | -- | -26.58% | -- |
| Total Finance Division Other Current Liabilities | 120.56% | 0.82% | -- | 783.33% | -- |
| Total Other Current Liabilities | 120.56% | 0.82% | -- | 783.33% | -- |
| Total Current Liabilities | 39.18% | -42.44% | -- | 81.76% | -- |
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| Total Current Liabilities | 39.18% | -42.44% | -- | 81.76% | -- |
| Long-Term Debt | 0.81% | 79.41% | -- | 1,190.81% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.32% | 19.62% | -- | 370.39% | -- |
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| Common Stock & APIC | 65.92% | 73.30% | -- | 181.72% | -- |
| Retained Earnings | -55.74% | -64.59% | -- | -76.19% | -- |
| Treasury Stock & Other | -8.74% | -1.21% | -- | 37.62% | -- |
| Total Common Equity | -90.97% | -8.77% | 3,977.26% | 6,005.24% | -- |
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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 | -90.97% | -8.77% | 3,977.26% | 6,005.24% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.03% | -8.78% | 3,917.85% | 5,915.13% | -- |
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