Halmont Properties Corporation
HMT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 41.85% | 463.39% | 53.19% | -9.20% | -- |
| Total Receivables | 208.18% | 4.83% | -27.28% | 10.68% | -27.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 195.83% | 11.57% | -26.71% | -9.47% | -11.02% |
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| Total Current Assets | 195.83% | 11.57% | -26.71% | -9.47% | -11.02% |
| Net Property, Plant & Equipment | -18.83% | 7.01% | 0.42% | 32.27% | 2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.26% | 6.78% | -8.98% | -11.66% | -25.34% |
| Total Assets | -5.50% | 7.38% | -1.89% | 20.51% | -3.40% |
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| Total Accounts Payable | -45.72% | -4.41% | 24.89% | 171.21% | 11.12% |
| 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 | -45.72% | -4.41% | 24.89% | 171.21% | 11.12% |
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| Total Current Liabilities | -45.72% | -4.41% | 24.89% | 171.21% | 11.12% |
| Long-Term Debt | -13.51% | 8.10% | -8.91% | 17.19% | -12.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.71% | 5.39% | -3.47% | -9.35% | 1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.19% | 13.44% | 0.16% | 0.48% | 2.89% |
| Total Liabilities | -12.73% | 8.06% | -7.20% | 16.87% | -10.90% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 0.20% | 9.38% | 5.03% | 3.47% | 3.91% |
| Treasury Stock & Other | 0.52% | 6.41% | -0.07% | -5.39% | 4.16% |
| Total Common Equity | 0.28% | 8.61% | 3.65% | -27.04% | 43.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.08% | 5.39% | 0.10% | 409.17% | -65.34% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | 409.17% | -65.34% |
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| Total Common Equity | 0.28% | 8.61% | 3.65% | -27.04% | 43.83% |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | 409.17% | -65.34% |
| Total Minority Interest | -1.11% | 6.43% | 1.12% | -4.93% | 2.55% |
| Total Equity | -0.89% | 6.96% | 1.79% | 23.17% | 2.92% |
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