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H2 Ventures 1 Inc. (TSXV:HO.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
At close: Jun 2, 2026

H2 Ventures 1 Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.57-0.57-0.31-0.09-0.08-0.22
Net Income
-0.43-0.43-0.080.120.01-0.23
Earnings Per Share
-0.01-0.01-0.000.000.00-
EPS Growth
---1883.46%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.94.95.045.1250.49
Total Debt
000000
Net Cash (Debt)
4.894.895.045.1150.49
Net Cash Growth
-2.89%-2.89%-1.44%2.38%928.68%-
Net Cash Per Share
0.100.100.100.100.11-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.15-0.15-0.070.12-0-0.11
Free Cash Flow
-0.15-0.15-0.070.12-0-0.11
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---37.71875.96-