HORIZON PETROLEUM LTD (HPL-H.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:HPL-H - CA44053J4090 - Common Stock
0.125 CAD
-0.01 (-3.85%)
| MRQ (2024-5-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 210.35K | 158.84K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 20.17K | 50.80K | 47.22K | |||
| Receivables | 20.07K | 36.80K | 19.86K | 11.58K | 3.06K | |||
| Inventories | N/A | N/A | N/A | N/A | 2.88K | |||
| Other Current Assets | 7.51K | 4.95K | 13.87K | 0.00 | 6.16K | |||
| Total Current Assets | 237.93K | 200.60K | 53.90K | 62.39K | 59.31K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 237.93K | 200.60K | 53.90K | 62.39K | 59.31K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 110.00K | 100.00K | 0.00 | |||
| Accounts Payable | 629.49K | 407.66K | 721.91K | 460.71K | 426.97K | |||
| Other Current Liabilities | 2.70M | 2.68M | 2.63M | 2.57M | 2.62M | |||
| Total Current Liabilities | 3.33M | 3.09M | 3.46M | 3.13M | 3.05M | |||
| 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 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.33M | 3.09M | 3.46M | 3.13M | 3.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.27M | -22.69M | -21.88M | -21.54M | -21.46M | |||
| Common Shares | 20.18M | 19.80M | 18.47M | 18.47M | 18.47M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 33.79M | 23.79M | 11.97M | 59.86M | 59.86M | |||
| Tangible Book Value per Share | -0.09 | -0.12 | -0.28 | -0.05 | -0.05 | |||
| Total Shareholders' Equity | -3.09M | -2.89M | -3.40M | -3.07M | -2.99M | |||
| TOTAL LIABILITIES AND EQUITY | 237.93K | 200.60K | 53.90K | 62.39K | 59.31K | |||
| Statistics | ||||||||
| Current Ratio | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | |||
| Return On Assets (ROA) | -514.77% | -576.94% | -608.70% | -135.69% | 948.83% | |||
| 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