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 | -9.59% | -1.27% | -0.46% | 2.35% | 4.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -50.00% | -17.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.66% | -1.27% | -0.47% | 2.33% | 4.96% |
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| Total Current Assets | -9.66% | -1.27% | -0.47% | 2.33% | 4.96% |
| 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 | -9.66% | -1.27% | -0.47% | 2.33% | 4.96% |
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| Total Accounts Payable | -9.65% | -69.27% | 137.79% | 1.81% | -15.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -95.83% | 0.00% | -- | 0.00% | 2,300.00% |
| 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 | -17.86% | -68.89% | 136.70% | 2.40% | -7.01% |
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| Total Current Liabilities | -17.86% | -68.89% | 136.70% | 2.40% | -7.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -95.83% | 0.00% | -- | 0.00% | 2,300.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.86% | -68.89% | 136.70% | 2.40% | -7.01% |
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| Common Stock & APIC | -8.21% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 796.71% | -188.75% | 110.71% | 103.60% | 85.77% |
| Treasury Stock & Other | -86.44% | 2.31% | -3.25% | -0.09% | 2.49% |
| Total Common Equity | -9.61% | -0.95% | -1.26% | 2.33% | 5.05% |
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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 | -9.61% | -0.95% | -1.26% | 2.33% | 5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.61% | -0.95% | -1.26% | 2.33% | 5.05% |
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