HAW Capital 2 Corp.
HAWP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.30K | 401.60K | 413.30K | 421.70K | 429.90K |
| Total Receivables | 800.00 | 1.00K | 1.10K | 1.10K | 1.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 371.10K | 402.60K | 414.30K | 422.80K | 431.00K |
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| Total Current Assets | 371.10K | 402.60K | 414.30K | 422.80K | 431.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 371.10K | 402.60K | 414.30K | 422.80K | 431.00K |
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| Total Accounts Payable | 10.60K | 6.40K | 13.20K | 14.50K | 9.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.60K | 6.40K | 13.20K | 14.50K | 9.40K |
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| Total Current Liabilities | 10.60K | 6.40K | 13.20K | 14.50K | 9.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 10.60K | 6.40K | 13.20K | 14.50K | 9.40K |
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| Common Stock & APIC | 627.30K | 668.10K | 659.50K | 666.50K | 683.40K |
| Retained Earnings | -266.90K | -271.90K | -258.30K | -258.30K | -261.80K |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | 360.40K | 396.20K | 401.10K | 408.30K | 421.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 360.40K | 396.20K | 401.10K | 408.30K | 421.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 360.40K | 396.20K | 401.10K | 408.30K | 421.60K |
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