Production (Stage)
H2 Ventures 1 Inc.
HOP.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 | 0.21% | -5.88% | -1.81% | -0.02% | -2.14% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -75.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.21% | -5.88% | -1.83% | -0.03% | -2.21% |
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Total Current Assets | 0.21% | -5.88% | -1.83% | -0.03% | -2.21% |
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 | 0.21% | -5.88% | -1.83% | -0.03% | -2.21% |
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Total Accounts Payable | -30.58% | 274.55% | -89.34% | 205.33% | -25.88% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 0.00% | 0.00% | -- | -- | -95.83% |
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 | -30.43% | 269.64% | -89.15% | 201.75% | -32.14% |
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Total Current Liabilities | -30.43% | 269.64% | -89.15% | 201.75% | -32.14% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 0.00% | 0.00% | -- | -- | -95.83% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -30.43% | 269.64% | -89.15% | 201.75% | -32.14% |
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Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
Retained Earnings | -178.66% | 252.81% | -1,024.00% | 141.94% | 120.39% |
Treasury Stock & Other | 662.79% | -86.42% | 3.50% | -1.06% | -2.48% |
Total Common Equity | 0.39% | -6.30% | -0.62% | -0.94% | -2.01% |
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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 | 0.39% | -6.30% | -0.62% | -0.94% | -2.01% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.39% | -6.30% | -0.62% | -0.94% | -2.01% |
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