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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.70% | -15.00% | -9.92% | -13.63% | -15.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.70% | -15.00% | -9.92% | -13.63% | -15.22% |
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| Total Current Assets | -7.70% | -15.00% | -9.92% | -13.63% | -15.22% |
| 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 | -7.70% | -15.00% | -9.92% | -13.63% | -15.22% |
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| Total Accounts Payable | 122.45% | -8.75% | 266.67% | -41.67% | -60.16% |
| 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 | 122.45% | -16.09% | 266.67% | -41.67% | -60.16% |
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| Total Current Liabilities | 122.45% | -16.09% | 266.67% | -41.67% | -60.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 122.45% | -16.09% | 266.67% | -41.67% | -60.16% |
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| Common Stock & APIC | -5.76% | -8.20% | 0.13% | -3.27% | -0.10% |
| Retained Earnings | -0.06% | 1.66% | -11.70% | -7.95% | -13.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.18% | -14.94% | -10.45% | -13.48% | -11.78% |
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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 | -12.18% | -14.94% | -10.45% | -13.48% | -11.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.18% | -14.94% | -10.45% | -13.48% | -11.78% |
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