Halmont Properties Corporation

HMT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$8CA$0CA$0CA$0
ReceivablesCA$55CA$43CA$0CA$81
InventoryCA$0CA$0CA$59CA$94
Other Curr. Assets-CA$8CA$20CA$15CA$20
Total Curr. AssetsCA$56CA$43CA$131CA$175
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$42CA$45CA$37CA$35
Tax AssetsCA$0CA$0CA$224CA$266
Other NC AssetsCA$314CA$166-CA$168-CA$210
Total NC AssetsCA$356CA$210CA$93CA$91
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$412CA$254CA$224CA$266
Liabilities––––
PayablesCA$5CA$0CA$1CA$3
Short-Term DebtCA$0CA$0CA$2CA$0
Tax PayableCA$1CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$0-CA$0CA$0
Total Curr. Liab.CA$5CA$0CA$3CA$3
LT DebtCA$151CA$71CA$57CA$110
Deferred Rev, NCCA$0CA$0-CA$1-CA$1
Deferred Tax Liab, NCCA$13CA$9CA$8CA$6
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$163CA$81CA$65CA$116
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$3CA$0CA$0
Total LiabilitiesCA$168CA$81CA$69CA$119
Equity––––
Pref StockCA$0CA$0CA$48CA$39
Common StockCA$108CA$58CA$58CA$58
Retained EarningsCA$79CA$63CA$48CA$39
AOCICA$4CA$27CA$2CA$2
Other EquityCA$25CA$0-CA$48-CA$39
Total EquityCA$216CA$148CA$133CA$125
Supplemental Information––––
Minority InterestCA$27CA$24CA$23CA$22
Total Liab. & Tot. EquityCA$412CA$254CA$224CA$266
Net DebtCA$150CA$71CA$59CA$110
Halmont Properties Corporation (HMT.V) Financial Statements & Key Stats | AlphaPilot