HORIZON COPPER CORP (HCU.CA) Stock Balance Sheet
TSX-V:HCU - TSX Venture Exchange - CA44057J1084 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 100.00K | |||
| Cash Equivalents | 13.24M | 32.70M | 3.60M | 0.00 | N/A | |||
| Receivables | 5.73M | 8.70M | 100.00K | 200.00K | 100.00K | |||
| Total Current Assets | 18.97M | 41.40M | 3.70M | 200.00K | 200.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 231.30M | 400.00K | 0.00 | 0.00 | N/A | |||
| Investments And Advances | 253.64M | 258.90M | 5.40M | 6.30M | 7.00M | |||
| Other Non-Current Assets | 754.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 499.61M | 259.30M | 5.30M | 6.30M | 7.00M | |||
| TOTAL ASSETS | 518.59M | 300.70M | 9.00M | 6.50M | 7.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 71.20M | 0.00 | 200.00K | 1.30M | |||
| Current Portion Of LT Debt. | 5.14M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 276.00K | 100.00K | 100.00K | 0.00 | 200.00K | |||
| Other Current Liabilities | 6.81M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 12.22M | 71.30M | 100.00K | 300.00K | 1.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 184.74M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 368.67M | 202.20M | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 553.40M | 202.20M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 565.62M | 273.50M | 100.00K | 300.00K | 1.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -86.81M | -11.30M | 200.00K | -2.60M | -2.50M | |||
| Common Shares | 37.19M | 31.30M | 9.00M | 9.00M | 8.70M | |||
| Other Shareholders' Equity | 2.59M | 7.20M | -200.00K | -200.00K | -500.00K | |||
| Shares Outstanding | 86.45M | 74.90M | 13.80M | 13.80M | 11.50M | |||
| Tangible Book Value per Share | -0.54 | 0.36 | 0.64 | 0.45 | 0.50 | |||
| Total Shareholders' Equity | -47.04M | 27.20M | 8.90M | 6.20M | 5.70M | |||
| TOTAL LIABILITIES AND EQUITY | 518.59M | 300.70M | 9.00M | 6.50M | 7.20M | |||
| Statistics | ||||||||
| Debt/Equity | -3.93 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.55 | 0.58 | 37.00 | 0.67 | 0.13 | |||
| Return On Assets (ROA) | -16.23% | -5.26% | 31.22% | -1.23% | 21.94% | |||
| Return On Equity (ROE) | N/A | -58.16% | 31.57% | -1.29% | 27.72% | |||
| Return On Invested Capital (ROIC) | 0.45% | N/A | 21.84% | 0.90% | 21.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.47% | N/A | 36.68% | 0.90% | 21.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.47% | N/A | 36.68% | 0.90% | 21.29% | |||
All data in USD , ROIC based on taxRate of 0.28