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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%)
Aug 31, 2026, 4:00 PM EDT

H2 Ventures 1 Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4.864.95.045.1250.49
Cash & Short-Term Investments
4.864.95.045.1250.49
Cash Growth
-2.76%-2.86%-1.49%2.44%928.39%-
Prepaid Expenses
---00.010.02
Total Current Assets
4.874.95.045.1250.5
Total Assets
4.874.95.045.1250.5

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.020.020.030.030.040.05
Accrued Expenses
-000--
Short-Term Debt
----00
Total Current Liabilities
0.020.030.030.030.040.05
Total Liabilities
0.020.030.030.030.040.05

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4.824.824.824.824.820.56
Retained Earnings
-0.3-0.280.15-0.02-0.14-0.15
Comprehensive Income & Other
0.330.330.040.290.290.04
Shareholders' Equity
4.854.875.015.094.960.45
Total Liabilities & Equity
4.874.95.045.1250.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
----00
Net Cash (Debt)
4.864.95.045.1250.49
Net Cash Growth
-2.76%-2.86%-1.49%2.45%928.68%-
Net Cash Per Share
0.100.100.100.100.11-
Filing Date Shares Outstanding
49.449.449.449.449.450
Total Common Shares Outstanding
49.449.449.449.449.450
Working Capital
4.854.875.015.094.960.45
Book Value Per Share
0.100.100.100.100.100.01
Tangible Book Value
4.854.875.015.094.960.45
Tangible Book Value Per Share
0.100.100.100.100.100.01