HORIZON PETROLEUM LTD (HPL.CA) Stock Balance Sheet
TSX-V:HPL - TSX Venture Exchange - CA44053J4090 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 856.50K | 76.40K | 158.80K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 20.20K | 50.80K | |||
| Receivables | 31.30K | 22.90K | 36.80K | 19.90K | 11.60K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 11.60K | 16.90K | 5.00K | 13.90K | 0.00 | |||
| Total Current Assets | 899.30K | 116.10K | 200.60K | 53.90K | 62.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 899.30K | 116.10K | 200.60K | 53.90K | 62.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 110.00K | 100.00K | |||
| Accounts Payable | 896.60K | 905.10K | 407.70K | 721.90K | 460.70K | |||
| Other Current Liabilities | 2.76M | 2.68M | 2.68M | 2.63M | 2.57M | |||
| Total Current Liabilities | 3.66M | 3.58M | 3.09M | 3.46M | 3.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.66M | 3.58M | 3.09M | 3.46M | 3.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.91M | -23.63M | -22.69M | -21.88M | -21.54M | |||
| Common Shares | 21.15M | 20.17M | 19.80M | 18.47M | 18.47M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 46.70M | 33.79M | 23.79M | 11.97M | 59.86M | |||
| Tangible Book Value per Share | -0.06 | -0.10 | -0.12 | -0.28 | -0.05 | |||
| Total Shareholders' Equity | -2.76M | -3.47M | -2.89M | -3.40M | -3.07M | |||
| TOTAL LIABILITIES AND EQUITY | 899.30K | 116.10K | 200.60K | 53.90K | 62.40K | |||
| Statistics | ||||||||
| Current Ratio | 0.25 | 0.03 | 0.06 | 0.02 | 0.02 | |||
| Return On Assets (ROA) | -183.56% | -1023.08% | -576.92% | -608.72% | -135.74% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28