Hot Chili Limited

HCH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & EquivalentsCA$5,189CA$19,032CA$33,742CA$13,321
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,705CA$0CA$51CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$343CA$0CA$270
Total Curr. AssetsCA$8,207CA$19,375CA$34,020CA$13,591
Property Plant & Equip (Net)CA$236,356CA$225,280CA$216,502CA$343
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$240CA$401CA$359CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$1CA$209,504
Total NC AssetsCA$236,597CA$225,681CA$216,862CA$209,847
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$244,804CA$245,056CA$250,882CA$223,438
Liabilities––––
PayablesCA$4,391CA$2,803CA$2,608CA$2,594
Short-Term DebtCA$133CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$133CA$0CA$0CA$255
Total Curr. Liab.CA$4,838CA$3,222CA$3,039CA$2,989
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$49CA$27CA$25CA$20
Total NC Liab.CA$331CA$334CA$417CA$157
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$415CA$489CA$555CA$136
Total LiabilitiesCA$5,169CA$3,556CA$3,455CA$3,145
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$297,649CA$297,713CA$297,652CA$269,190
Retained Earnings-CA$84,949-CA$82,829-CA$76,320-CA$72,882
AOCICA$5,084CA$7,137CA$6,447CA$4,761
Other EquityCA$0-CA$0-CA$0CA$0
Total EquityCA$217,784CA$222,021CA$227,779CA$201,068
Supplemental Information––––
Minority InterestCA$21,851CA$19,479CA$19,648CA$19,225
Total Liab. & Tot. EquityCA$244,804CA$245,056CA$250,882CA$223,438
Net Debt-CA$5,056-CA$19,032-CA$33,742-CA$13,321