Horizon Copper Corp. (TSXV: HCU)
Canada
· Delayed Price · Currency is CAD 0.850
+0.020 (2.41%)
Nov 20, 2024, 11:29 AM EST
Horizon Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 13.24 | 18.27 | 32.7 | 3.6 | 0.05 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 13.24 | 18.27 | 32.7 | 3.6 | 0.05 | 0.12 | Upgrade
|
| Cash Growth | -0.54% | -44.13% | 809.20% | 6987.39% | -56.73% | 499.31% | Upgrade
|
| Accounts Receivable | 5.73 | 2.48 | 8.67 | 0.05 | 0.2 | 0.19 | Upgrade
|
| Receivables | 5.73 | 2.48 | 8.67 | 0.05 | 0.2 | 0.19 | Upgrade
|
| Total Current Assets | 18.97 | 20.75 | 41.36 | 3.65 | 0.25 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 231.3 | 237.33 | 0.41 | - | - | - | Upgrade
|
| Long-Term Investments | 253.64 | 255.73 | 258.93 | 5.4 | 8.05 | 9.06 | Upgrade
|
| Total Assets | 518.59 | 520.25 | 300.71 | 9.05 | 8.31 | 9.37 | Upgrade
|
| Accounts Payable | 0.28 | 0.08 | 0.14 | 0.1 | 0.04 | 0.22 | Upgrade
|
| Current Portion of Long-Term Debt | 5.14 | 5.76 | - | - | 0.31 | 1.66 | Upgrade
|
| Other Current Liabilities | 6.81 | 4.56 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 12.22 | 10.4 | 0.14 | 0.1 | 0.35 | 1.89 | Upgrade
|
| Long-Term Debt | 184.74 | 181.99 | 71.16 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 368.67 | 322.48 | 202.22 | - | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 565.62 | 514.87 | 273.52 | 0.1 | 0.4 | 1.94 | Upgrade
|
| Common Stock | 37.19 | 37.1 | 31.27 | 8.98 | 11.74 | 11.32 | Upgrade
|
| Retained Earnings | -94.56 | -41.48 | -17.8 | -1.98 | -6.07 | -5.95 | Upgrade
|
| Comprehensive Income & Other | 10.33 | 9.76 | 13.71 | 1.95 | 2.23 | 2.06 | Upgrade
|
| Shareholders' Equity | -47.04 | 5.38 | 27.18 | 8.95 | 7.9 | 7.42 | Upgrade
|
| Total Liabilities & Equity | 518.59 | 520.25 | 300.71 | 9.05 | 8.31 | 9.37 | Upgrade
|
| Total Debt | 189.87 | 187.74 | 71.16 | - | 0.31 | 1.66 | Upgrade
|
| Net Cash (Debt) | -176.63 | -169.48 | -38.47 | 3.6 | -0.26 | -1.54 | Upgrade
|
| Net Cash Per Share | -2.05 | -2.09 | -1.12 | 0.25 | -0.02 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 86.45 | 86.1 | 74.93 | 13.86 | 13.84 | 11.54 | Upgrade
|
| Total Common Shares Outstanding | 86.45 | 86.1 | 74.93 | 13.84 | 13.82 | 11.54 | Upgrade
|
| Working Capital | 6.75 | 10.35 | 41.22 | 3.55 | -0.09 | -1.57 | Upgrade
|
| Book Value Per Share | -0.54 | 0.06 | 0.36 | 0.65 | 0.57 | 0.64 | Upgrade
|
| Tangible Book Value | -47.04 | 5.38 | 27.18 | 8.95 | 7.9 | 7.42 | Upgrade
|
| Tangible Book Value Per Share | -0.54 | 0.06 | 0.36 | 0.65 | 0.57 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.