Production (Stage)
High Mountain 2 Capital Corporation
HMCCP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 137.80K | 137.70K | 142.50K | 140.70K | 149.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 137.80K | 137.70K | 142.50K | 140.70K | 149.30K |
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| Total Current Assets | 137.80K | 137.70K | 142.50K | 140.70K | 149.30K |
| 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 | 137.80K | 137.70K | 142.50K | 140.70K | 149.30K |
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| Total Accounts Payable | 10.90K | 7.30K | 1.10K | 700.00 | 4.90K |
| 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 | 10.90K | 7.30K | 1.10K | 700.00 | 4.90K |
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| Total Current Liabilities | 10.90K | 7.30K | 1.10K | 700.00 | 4.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 10.90K | 7.30K | 1.10K | 700.00 | 4.90K |
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| Common Stock & APIC | 284.60K | 284.30K | 302.80K | 298.80K | 302.00K |
| Retained Earnings | -157.70K | -153.80K | -161.40K | -158.90K | -157.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 126.90K | 130.40K | 141.40K | 139.90K | 144.50K |
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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 | 126.90K | 130.40K | 141.40K | 139.90K | 144.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.90K | 130.40K | 141.40K | 139.90K | 144.50K |
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