Halmont Properties Corporation HMT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -45.40% | 897.26% | 1,323.71% | 1,011.53% | -- |
| Total Receivables | 210.76% | 190.19% | -26.57% | 160.03% | -39.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 191.75% | 200.58% | -23.33% | 119.00% | -34.13% |
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| Total Current Assets | 191.75% | 200.58% | -23.33% | 119.00% | -34.13% |
| Net Property, Plant & Equipment | 10.04% | 19.24% | 40.20% | 15.37% | 44.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.25% | 72.01% | -16.29% | 47.06% | -35.89% |
| Total Assets | 16.87% | 25.01% | 20.20% | 19.98% | 22.65% |
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| Total Accounts Payable | -23.44% | -26.51% | -9.98% | 75.73% | 259.78% |
| 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 | 164.55% | -26.51% | -9.98% | 75.73% | 259.78% |
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| Total Current Liabilities | 164.55% | -26.51% | -9.98% | 75.73% | 259.78% |
| Long-Term Debt | 37.32% | 54.99% | 34.05% | -0.20% | 0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.63% | -4.66% | -6.31% | -13.04% | -6.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.22% | 23.29% | 22.33% | 20.08% | 17.46% |
| Total Liabilities | 38.26% | 48.31% | 31.27% | 2.27% | 4.42% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 12.94% | 21.22% | 24.76% | 19.11% | 23.52% |
| Treasury Stock & Other | 2.85% | 8.02% | 9.46% | 1.13% | 4.80% |
| Total Common Equity | 10.37% | 17.79% | 20.63% | -17.63% | 18.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.96% | 2.97% | 4.94% | 425.97% | 86.18% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.96% | 2.97% | 4.94% | 425.97% | 86.18% |
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| Total Common Equity | 10.37% | 17.79% | 20.63% | -17.63% | 18.14% |
| Total Preferred Equity | -3.96% | 2.97% | 4.94% | 425.97% | 86.18% |
| Total Minority Interest | 1.79% | 8.87% | 10.73% | 1.18% | 4.92% |
| Total Equity | 3.24% | 10.31% | 12.54% | 32.89% | 38.01% |
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