Hallmark Venture Balance Sheet (2021-2026) | HLLK

Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.04M0.00M0.00M0.00M
Cash & Current Investments (Quarter) 0.00M0.04M0.00M0.00M0.00M
Receivables - Net (Quarter) 0.56M0.02M
Receivables - Other (Quarter) 0.00M0.01M
Receivables (Quarter) 0.56M0.02M
Current Assets (Quarter) 0.12M0.00M0.00M
Non-Current Assets
Long-Term Deferred Tax (Quarter) 0.82M0.83M0.70M0.84M1.18M0.12M
Other Non-Current Assets (Quarter) 33.000.02M
Assets (Quarter) 0.58M0.12M0.06M0.00M0.00M0.00M0.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.23M0.26M0.27M0.27M0.27M0.28M0.28M0.29M0.03M0.17M0.04M0.04M0.01M0.02M0.02M
Notes Payables (Quarter) 0.01M0.02M0.03M0.05M0.07M0.09M0.10M0.15M0.07M0.22M0.02M
Payables (Quarter) 0.23M0.27M0.28M0.30M0.32M0.35M0.37M0.39M0.17M0.24M0.25M0.04M0.01M0.04M0.02M
Accumulated Expenses (Quarter) 741.000.00M0.00M0.00M0.01M0.00M0.00M0.00M0.01M0.07M0.03M279.000.14M0.14M
Other Accumulated Expenses (Quarter) 0.11M0.00M0.15M0.15M0.15M0.04M826.000.12M0.01M0.01M0.01M826.00826.00
Short term Debt (Quarter) 0.05M0.00M0.10M0.26M0.29M0.12M0.23M0.41M0.51M0.53M0.26M0.19M0.13M0.00M
Total Current Liabilities (Quarter) 0.78M0.90M0.81M0.89M1.00M0.85M0.83M0.95M1.24M1.50M1.35M0.66M0.22M0.40M0.18M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter) 0.18M0.03M
Other Non-Current Liabilities (Quarter) 0.13M0.00M
Total Non-Current Liabilities (Quarter) 0.26M0.17M
Total Liabilities (Quarter) 0.78M0.67M0.81M0.80M0.90M0.81M0.89M1.00M0.81M0.79M0.92M0.03M1.50M1.35M0.66M0.22M0.40M0.18M
Shareholder's Equity
Total Debt (Quarter) 0.05M0.00M0.10M0.26M0.29M0.12M0.23M0.41M0.51M0.53M0.26M0.19M0.13M0.00M
Common Equity (Quarter) -0.78M-0.67M-0.81M-0.80M-0.90M-0.81M-0.89M-1.00M-0.81M-0.79M-0.92M-0.69M-0.56M-1.29M-0.66M-0.21M-0.40M-0.17M
Shareholder's Equity (Quarter) -0.78M-0.67M-0.81M-0.80M-0.90M-0.81M-0.89M-1.00M-0.81M-0.79M-0.92M-0.69M-0.56M-1.29M-0.66M-0.21M-0.40M-0.17M
Liabilities and Shareholders Equity (Quarter) 0.58M0.12M0.06M0.00M0.00M0.00M0.00M
Retained Earnings (Quarter) -2.77M-3.06M-3.02M-3.14M-3.33M-3.25M-3.23M-3.36M-3.23M-3.92M-3.82M-3.57M-4.24M-5.32M-5.59M
Preferred Shares (Quarter) 100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00