HORIZON PETROLEUM LTD (HPL.CA) Stock Balance Sheet

TSX-V:HPL • CA44053J4090

0.115 CAD

-0.01 (-8%)

Last: Apr 23, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-11-30)	2025 (2025-8-31)	2024 (2024-8-31)	2023 (2023-8-31)	2022 (2022-8-31)
ASSETS
Current Assets
Cash	32.70K	111.40K	76.40K	158.80K	N/A
Cash Equivalents	N/A	N/A	N/A	N/A	20.20K
Receivables	43.60K	32.10K	22.90K	36.80K	19.90K
Inventories	N/A	N/A	N/A	N/A	N/A
Other Current Assets	173.90K	192.00K	16.90K	5.00K	13.90K
Total Current Assets	250.30K	335.50K	116.10K	200.60K	53.90K

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	250.30K	335.50K	116.10K	200.60K	53.90K

LIABILITIES
Current Liabilities
Short Term Debt	742.90K	699.10K	0.00	0.00	110.00K
Accounts Payable	1.33M	1.11M	905.10K	407.70K	721.90K
Other Current Liabilities	2.74M	2.71M	2.68M	2.68M	2.63M
Total Current Liabilities	4.82M	4.52M	3.58M	3.09M	3.46M

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	N/A	N/A	N/A	N/A
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00

TOTAL LIABILITIES	4.82M	4.52M	3.58M	3.09M	3.46M

SHAREHOLDERS' EQUITY
Retained Earnings	-26.73M	-26.32M	-23.63M	-22.69M	-21.88M
Common Shares	22.16M	22.14M	20.17M	19.80M	18.47M
Other Shareholders' Equity	0.00	N/A	N/A	N/A	N/A
Shares Outstanding	58.31M	58.21M	33.79M	23.79M	11.97M
Tangible Book Value per Share	-0.08	-0.07	-0.10	-0.12	-0.28
Total Shareholders' Equity	-4.57M	-4.18M	-3.47M	-2.89M	-3.40M

TOTAL LIABILITIES AND EQUITY	250.30K	335.50K	116.10K	200.60K	53.90K

Statistics
Current Ratio	0.05	0.07	0.03	0.06	0.02
Return On Assets (ROA)	-1217.18%	-969.96%	-1023.08%	-576.92%	-608.72%
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

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