Halmont Properties Corporation
HMT.V
TSX
03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 281.10K | 202.10K | -- | -- | 191.30K |
Total Receivables | 18.84M | 23.41M | 32.39M | 32.39M | 28.62M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 5.21M | -- | -- | -- |
Total Current Assets | 19.12M | 28.82M | 32.39M | 32.39M | 28.81M |
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Total Current Assets | 19.12M | 28.82M | 32.39M | 32.39M | 28.81M |
Net Property, Plant & Equipment | 219.31M | 165.12M | 161.87M | 161.87M | 114.11M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 50.40M | 62.68M | 83.96M | 83.96M | 75.53M |
Total Assets | 280.78M | 237.47M | 245.83M | 245.83M | 195.08M |
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Total Accounts Payable | 3.92M | 1.16M | 1.04M | 1.04M | 869.90K |
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 | 3.92M | 1.16M | 1.04M | 1.04M | 869.90K |
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Total Current Liabilities | 3.92M | 1.16M | 1.04M | 1.04M | 869.90K |
Long-Term Debt | 93.54M | 87.63M | 100.28M | 100.28M | 53.96M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.88M | 2.15M | 2.12M | 2.12M | 2.22M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 9.26M | 9.20M | 8.95M | 8.95M | 7.10M |
Total Liabilities | 108.60M | 100.14M | 112.39M | 112.39M | 64.15M |
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Common Stock & APIC | -- | 28.47M | -- | -- | -- |
Retained Earnings | 57.50M | 52.91M | 50.92M | 50.92M | 49.22M |
Treasury Stock & Other | 20.21M | 21.38M | 20.53M | 20.53M | 20.69M |
Total Common Equity | 77.72M | 102.76M | 71.44M | 71.44M | 69.92M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 75.46M | 14.80M | 42.71M | 42.71M | 43.17M |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 75.46M | 14.80M | 42.71M | 42.71M | 43.17M |
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Total Common Equity | 77.72M | 102.76M | 71.44M | 71.44M | 69.92M |
Total Preferred Equity | 75.46M | 14.80M | 42.71M | 42.71M | 43.17M |
Total Minority Interest | 19.01M | 19.78M | 19.28M | 19.28M | 17.84M |
Total Equity | 172.18M | 137.34M | 133.44M | 133.44M | 130.93M |
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