H2 VENTURES 1 INC (HO-P.CA) Stock Balance Sheet

TSX-V:HO-P • CA44332Q1090

0.07 CAD

-0.02 (-26.32%)

Last: Apr 10, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-6-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	N/A	N/A	N/A	N/A	485.70K
Cash Equivalents	N/A	N/A	5.12M	5.00M	N/A
Other Current Assets	0.00	0.00	0.00	5.30K	15.00K
Total Current Assets	5.00M	5.04M	5.12M	5.00M	500.70K

Non-Current Assets
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.00

TOTAL ASSETS	5.00M	5.04M	5.12M	5.00M	500.70K

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	0.00
Accounts Payable	N/A	N/A	30.10K	36.50K	53.90K
Other Current Liabilities	0.00	0.00	0.00	100.00	100.00
Total Current Liabilities	50.00K	30.00K	30.00K	36.70K	54.00K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00

TOTAL LIABILITIES	50.00K	30.00K	30.00K	36.70K	54.00K

SHAREHOLDERS' EQUITY
Retained Earnings	140.00K	200.00K	270.00K	148.50K	-113.30K
Common Shares	4.82M	4.82M	4.82M	4.82M	560.00K
Shares Outstanding	61.00M	61.00M	61.00M	61.20M	11.20M
Tangible Book Value per Share	N/A	N/A	0.08	0.08	0.04
Total Shareholders' Equity	4.95M	5.01M	5.09M	4.96M	446.80K

TOTAL LIABILITIES AND EQUITY	5.00M	5.04M	5.12M	5.00M	500.70K

Statistics
Current Ratio	100.00	168.00	170.67	136.26	9.27
Return On Assets (ROA)	-9.00%	-1.59%	2.34%	0.11%	-30.02%
Return On Equity (ROE)	-9.09%	-1.60%	2.36%	0.11%	-33.64%

All data in CAD , ROIC based on taxRate of 0.28

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