Production (Stage)
H2 Ventures 1 Inc.
HOP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.51M | 3.50M | 3.72M | 3.79M | 3.79M |
| Total Receivables | -- | -- | -- | 500.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 800.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.51M | 3.50M | 3.72M | 3.79M | 3.79M |
|
|
|||||
| Total Current Assets | 3.51M | 3.50M | 3.72M | 3.79M | 3.79M |
| 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 | 3.51M | 3.50M | 3.72M | 3.79M | 3.79M |
|
|
|||||
| Total Accounts Payable | 14.30K | 20.60K | 5.50K | 51.60K | 16.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00 | 100.00 | 100.00 | -- | 100.00 |
| 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 | 14.40K | 20.70K | 5.60K | 51.60K | 17.10K |
|
|
|||||
| Total Current Liabilities | 14.40K | 20.70K | 5.60K | 51.60K | 17.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00 | 100.00 | 100.00 | -- | 100.00 |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.40K | 20.70K | 5.60K | 51.60K | 17.10K |
|
|
|||||
| Common Stock & APIC | 3.35M | 3.35M | 3.56M | 3.52M | 3.56M |
| Retained Earnings | -83.30K | 105.90K | -69.30K | 7.50K | 3.10K |
| Treasury Stock & Other | 229.60K | 30.10K | 221.60K | 214.10K | 216.40K |
| Total Common Equity | 3.50M | 3.48M | 3.72M | 3.74M | 3.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.50M | 3.48M | 3.72M | 3.74M | 3.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.50M | 3.48M | 3.72M | 3.74M | 3.78M |
|
|
|||||