Halmont Properties Corporation
HMT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,011.53% | -- | 46.94% | -- | -- |
| Total Receivables | 160.03% | -39.02% | -34.16% | 75.48% | -15.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.00% | -34.13% | -33.62% | 76.72% | 3.60% |
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| Total Current Assets | 119.00% | -34.13% | -33.62% | 76.72% | 3.60% |
| Net Property, Plant & Equipment | 15.37% | 44.99% | 92.19% | 73.83% | 66.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.06% | -35.89% | -33.27% | -2.73% | -25.19% |
| Total Assets | 19.98% | 22.65% | 43.94% | 49.05% | 29.46% |
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| Total Accounts Payable | 75.73% | 259.78% | 350.51% | 804.82% | 4.48% |
| 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 | 75.73% | 259.78% | 350.51% | 804.82% | 4.48% |
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| Total Current Liabilities | 75.73% | 259.78% | 350.51% | 804.82% | 4.48% |
| Long-Term Debt | -0.20% | 0.84% | 73.35% | 98.65% | 58.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.04% | -6.57% | -15.21% | -17.10% | 61.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.08% | 17.46% | 30.40% | 29.69% | 81.77% |
| Total Liabilities | 2.27% | 4.42% | 69.29% | 90.22% | 59.48% |
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| Common Stock & APIC | -- | -- | -- | -- | 0.13% |
| Retained Earnings | 19.11% | 23.52% | 16.82% | 14.31% | 31.94% |
| Treasury Stock & Other | 1.13% | 4.80% | -2.32% | -0.28% | 8.39% |
| Total Common Equity | -17.63% | 18.14% | 11.15% | 9.97% | 16.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 425.97% | 86.18% | 74.79% | 70.29% | 0.13% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 425.97% | 86.18% | 74.79% | 70.29% | 0.13% |
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| Total Common Equity | -17.63% | 18.14% | 11.15% | 9.97% | 16.43% |
| Total Preferred Equity | 425.97% | 86.18% | 74.79% | 70.29% | 0.13% |
| Total Minority Interest | 1.18% | 4.92% | 6.57% | 4.19% | 12.39% |
| Total Equity | 32.89% | 38.01% | 31.51% | 29.63% | 13.84% |
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