HORIZONTE MINERALS PLC (HZM.CA) Stock Balance Sheet
TSX:HZM - Toronto Stock Exchange - GB00BMXLQJ47 - Common Stock - Currency: CAD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 122.38M | 206.27M | 7.94M | 2.83M | 521.07K | |||
| Cash Equivalents | 154.03M | 210.49M | 14.93M | 17.76M | N/A | |||
| Marketable Securities | 31.67M | 4.23M | 4.91M | 19.78M | 7.53M | |||
| Receivables | 46.14M | 13.79M | 369.24K | 171.51K | 29.89K | |||
| Other Current Assets | 17.96M | 4.95M | 2.40M | 2.86M | N/A | |||
| Total Current Assets | 218.14M | 229.24M | 17.69M | 25.64M | 8.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 278.86M | 70.97M | 42.09M | 41.07M | 1.47K | |||
| Investments And Advances | 61.78K | 0.00 | 0.00 | N/A | N/A | |||
| Goodwill | 215.22K | 201.14K | 185.97K | 268.08K | 279.66K | |||
| Intangibles | 12.99M | 8.11M | 8.49M | 8.72M | 43.80M | |||
| Total Non-Current Assets | 302.10M | 79.28M | 50.58M | 50.05M | 44.08M | |||
| TOTAL ASSETS | 520.24M | 308.52M | 68.28M | 75.69M | 52.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 271.68K | 58.77K | 0.00 | N/A | N/A | |||
| Accrued Expenses | 2.52M | 17.02M | 385.41K | 184.58K | 80.17K | |||
| Accounts Payable | 25.97M | 4.56M | 863.12K | 686.05K | 265.38K | |||
| Other Current Liabilities | 950.00K | 950.00K | 0.00 | 0.00 | 1.68M | |||
| Total Current Liabilities | 29.70M | 22.58M | 863.12K | 870.64K | 2.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 154.24M | 44.82M | 30.13M | 26.19M | 0.00 | |||
| Deferred Taxes/Income | 4.81M | 4.49M | 0.00 | 270.36K | 282.04K | |||
| Other Non-Current Liabilities | 32.06M | 7.34M | 8.08M | 7.95M | 4.27M | |||
| Total Non-Current Liabilities | 191.11M | 56.66M | 38.21M | 34.41M | 4.55M | |||
| TOTAL LIABILITIES | 220.81M | 79.24M | 39.08M | 35.28M | 6.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.40M | -29.69M | -56.82M | -12.72M | -8.82M | |||
| Additional Paid In Capital | 306.72M | 245.39M | 65.36M | 53.19M | 51.38M | |||
| Common Shares | 70.33M | 52.22M | 20.67M | 18.41M | 17.67M | |||
| Other Shareholders' Equity | -44.22M | -38.63M | 0.00 | -18.47M | -14.65M | |||
| Shares Outstanding | 268.41M | 190.12M | 72.47M | 72.32M | 71.63M | |||
| Tangible Book Value per Share | 1.07 | 1.16 | 0.29 | 0.43 | 0.02 | |||
| Total Shareholders' Equity | 299.43M | 229.28M | 29.20M | 40.41M | 45.58M | |||
| TOTAL LIABILITIES AND EQUITY | 520.24M | 308.52M | 68.28M | 75.69M | 52.16M | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.20 | 1.03 | 0.65 | N/A | |||
| Current Ratio | 7.34 | 10.15 | 20.50 | 29.45 | 3.99 | |||
| Return On Assets (ROA) | -1.02% | -4.33% | -4.25% | -5.33% | -4.73% | |||
| Return On Equity (ROE) | -1.78% | -5.83% | -9.93% | -9.99% | -5.42% | |||
All data in USD , ROIC based on taxRate of 0.28