Hopefield Ventures Two Inc. (TSXV:CCDS)

Hopefield Ventures Two Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.59	1.03	0.98
Cash & Short-Term Investments	0.59	1.03	0.98
Cash Growth	-43.23%	5.25%	-
Other Receivables	-	-	0
Receivables	0.03	0.03	0
Prepaid Expenses	-	-	0.02
Other Current Assets	-	-	0.05
Total Current Assets	0.61	1.06	1.05
Total Assets	0.61	1.06	1.05
Accounts Payable	0.08	0.04	0.05
Total Current Liabilities	0.08	0.04	0.05
Total Liabilities	0.08	0.04	0.05
Common Stock	1.19	1.19	1.34
Additional Paid-In Capital	0.11	0.11	0.08
Retained Earnings	-0.77	-0.28	-0.14
Treasury Stock	-	-	-0.27
Shareholders' Equity	0.53	1.02	1.01
Total Liabilities & Equity	0.61	1.06	1.05
Net Cash (Debt)	0.59	1.03	0.98
Net Cash Growth	-43.23%	5.25%	-
Net Cash Per Share	0.21	0.36	-
Filing Date Shares Outstanding	9.6	2.85	2.85
Total Common Shares Outstanding	2.85	2.85	2.01
Working Capital	0.53	1.02	1.01
Book Value Per Share	0.19	0.36	0.50
Tangible Book Value	0.53	1.02	1.01
Tangible Book Value Per Share	0.19	0.36	0.50

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.