H2 VENTURES 1 INC (HO-P.CA) Stock Balance Sheet
TSX-V:HO-P - TSX Venture Exchange - CA44332Q1090 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | N/A | 485.70K | |||
| Cash Equivalents | 5.03M | 5.12M | 5.00M | N/A | |||
| Other Current Assets | 0.00 | 4.20K | 5.30K | 15.00K | |||
| Total Current Assets | 5.03M | 5.12M | 5.00M | 500.70K | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 5.03M | 5.12M | 5.00M | 500.70K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 7.40K | 30.10K | 36.50K | 53.90K | |||
| Other Current Liabilities | 100.00 | 3.20K | 100.00 | 100.00 | |||
| Total Current Liabilities | 7.50K | 33.30K | 36.70K | 54.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 7.50K | 33.30K | 36.70K | 54.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 205.70K | 272.90K | 148.50K | -113.30K | |||
| Common Shares | 4.82M | 4.82M | 4.82M | 560.00K | |||
| Shares Outstanding | 61.20M | 61.20M | 61.20M | 11.20M | |||
| Tangible Book Value per Share | 0.08 | 0.08 | 0.08 | 0.04 | |||
| Total Shareholders' Equity | 5.02M | 5.09M | 4.96M | 446.80K | |||
| TOTAL LIABILITIES AND EQUITY | 5.03M | 5.12M | 5.00M | 500.70K | |||
| Statistics | |||||||
| Current Ratio | 670.49 | 153.80 | 136.26 | 9.27 | |||
| Return On Assets (ROA) | -1.22% | 2.43% | 0.11% | -30.02% | |||
| Return On Equity (ROE) | -1.22% | 2.45% | 0.11% | -33.64% | |||
All data in CAD , ROIC based on taxRate of 0.28