Halmont Properties Corporation
HMT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$8,161 | CA$8,192 | CA$8,544 | CA$11,067 |
| % Growth | -0.4% | -4.1% | -22.8% | – |
| Cost of Goods Sold | CA$1,615 | CA$1,589 | CA$1,502 | CA$880 |
| Gross Profit | CA$6,546 | CA$6,603 | CA$7,042 | CA$10,187 |
| % Margin | 80.2% | 80.6% | 82.4% | 92% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$207 | CA$192 | CA$105 | CA$739 |
| SG&A Expenses | CA$207 | CA$192 | CA$105 | CA$739 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$207 | CA$192 | CA$105 | CA$739 |
| Operating Income | CA$6,339 | CA$6,411 | CA$6,937 | CA$9,448 |
| % Margin | 77.7% | 78.3% | 81.2% | 85.4% |
| Other Income/Exp. Net | -CA$1,396 | -CA$1,574 | -CA$1,578 | -CA$1,409 |
| Pre-Tax Income | CA$4,943 | CA$4,837 | CA$5,359 | CA$8,039 |
| Tax Expense | CA$861 | CA$627 | CA$397 | -CA$14 |
| Net Income | CA$3,808 | CA$3,939 | CA$4,687 | CA$7,721 |
| % Margin | 46.7% | 48.1% | 54.9% | 69.8% |
| EPS | 0.019 | 0.02 | 0.028 | 0.058 |
| % Growth | -4% | -27.3% | -52.4% | – |
| EPS Diluted | 0.013 | 0.017 | 0.02 | 0.047 |
| Weighted Avg Shares Out | 196,289 | 195,000 | 154,709 | 132,247 |
| Weighted Avg Shares Out Dil | 196,289 | 195,000 | 235,959 | 162,783 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1,396 | CA$1,574 | CA$1,578 | CA$1,409 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | CA$6,339 | CA$6,411 | CA$6,937 | CA$9,448 |
| % Margin | 77.7% | 78.3% | 81.2% | 85.4% |