H2 Ventures 1 Inc.
HOP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.50M | 3.72M | 3.79M | 3.79M | 3.88M |
| Total Receivables | -- | -- | 500.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 800.00 | 3.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.50M | 3.72M | 3.79M | 3.79M | 3.88M |
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| Total Current Assets | 3.50M | 3.72M | 3.79M | 3.79M | 3.88M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.50M | 3.72M | 3.79M | 3.79M | 3.88M |
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| Total Accounts Payable | 20.60K | 5.50K | 51.60K | 16.90K | 22.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00 | 100.00 | -- | 100.00 | 2.40K |
| 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 | 20.70K | 5.60K | 51.60K | 17.10K | 25.20K |
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| Total Current Liabilities | 20.70K | 5.60K | 51.60K | 17.10K | 25.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00 | 100.00 | -- | 100.00 | 2.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.70K | 5.60K | 51.60K | 17.10K | 25.20K |
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| Common Stock & APIC | 3.35M | 3.56M | 3.52M | 3.56M | 3.65M |
| Retained Earnings | 105.90K | -69.30K | 7.50K | 3.10K | -15.20K |
| Treasury Stock & Other | 30.10K | 221.60K | 214.10K | 216.40K | 221.90K |
| Total Common Equity | 3.48M | 3.72M | 3.74M | 3.78M | 3.85M |
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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 | 3.48M | 3.72M | 3.74M | 3.78M | 3.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48M | 3.72M | 3.74M | 3.78M | 3.85M |
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