HORIZON PETROLEUM LTD (HPL.CA) Stock Balance Sheet

TSX-V:HPL • CA44053J4090

0.09 CAD

-0.01 (-10%)

Last: Mar 26, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-5-31)	2024 (2024-8-31)	2023 (2023-8-31)	2022 (2022-8-31)	2021 (2021-8-31)
ASSETS
Current Assets
Cash	546.60K	76.40K	158.80K	N/A	N/A
Cash Equivalents	N/A	N/A	N/A	20.20K	50.80K
Receivables	49.50K	22.90K	36.80K	19.90K	11.60K
Inventories	N/A	N/A	N/A	N/A	N/A
Other Current Assets	45.90K	16.90K	5.00K	13.90K	0.00
Total Current Assets	642.00K	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	N/A	N/A	N/A	N/A	N/A
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.00

TOTAL ASSETS	642.00K	116.10K	200.60K	53.90K	62.40K

LIABILITIES
Current Liabilities
Short Term Debt	653.40K	0.00	0.00	110.00K	100.00K
Accounts Payable	578.40K	905.10K	407.70K	721.90K	460.70K
Other Current Liabilities	2.71M	2.68M	2.68M	2.63M	2.57M
Total Current Liabilities	3.94M	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	3.94M	3.58M	3.09M	3.46M	3.13M

SHAREHOLDERS' EQUITY
Retained Earnings	-25.44M	-23.63M	-22.69M	-21.88M	-21.54M
Common Shares	22.14M	20.17M	19.80M	18.47M	18.47M
Other Shareholders' Equity	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	58.21M	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	-3.30M	-3.47M	-2.89M	-3.40M	-3.07M

TOTAL LIABILITIES AND EQUITY	642.00K	116.10K	200.60K	53.90K	62.40K

Statistics
Current Ratio	0.16	0.03	0.06	0.02	0.02
Return On Assets (ROA)	-421.54%	-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

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