Horizon Copper Corp. (TSXV:HCU)
Canada
· Delayed Price · Currency is CAD 1.270
-0.030 (-2.31%)
Feb 21, 2025, 9:51 AM EST
Horizon Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.22 | 18.27 | 32.7 | 3.6 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 12.22 | 18.27 | 32.7 | 3.6 | 0.05 | Upgrade
|
| Cash Growth | -33.09% | -44.13% | 809.20% | 6987.39% | -56.73% | Upgrade
|
| Accounts Receivable | 0.39 | 2.48 | 8.67 | 0.05 | 0.2 | Upgrade
|
| Receivables | 0.39 | 2.48 | 8.67 | 0.05 | 0.2 | Upgrade
|
| Total Current Assets | 12.62 | 20.75 | 41.36 | 3.65 | 0.25 | Upgrade
|
| Property, Plant & Equipment | 229.63 | 237.33 | 0.41 | - | - | Upgrade
|
| Long-Term Investments | 252.65 | 255.73 | 258.93 | 5.4 | 8.05 | Upgrade
|
| Long-Term Deferred Charges | 0.73 | - | - | - | - | Upgrade
|
| Total Assets | 513.41 | 520.25 | 300.71 | 9.05 | 8.31 | Upgrade
|
| Accounts Payable | 0.16 | 0.08 | 0.14 | 0.1 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 2.2 | 5.76 | - | - | 0.31 | Upgrade
|
| Other Current Liabilities | 4.65 | 4.56 | - | - | - | Upgrade
|
| Total Current Liabilities | 7.01 | 10.4 | 0.14 | 0.1 | 0.35 | Upgrade
|
| Long-Term Debt | 189.44 | 181.99 | 71.16 | - | - | Upgrade
|
| Other Long-Term Liabilities | 368.24 | 322.48 | 202.22 | - | 0.06 | Upgrade
|
| Total Liabilities | 564.69 | 514.87 | 273.52 | 0.1 | 0.4 | Upgrade
|
| Common Stock | 37.19 | 37.1 | 31.27 | 8.98 | 11.74 | Upgrade
|
| Retained Earnings | -98.66 | -41.48 | -17.8 | -1.98 | -6.07 | Upgrade
|
| Comprehensive Income & Other | 10.2 | 9.76 | 13.71 | 1.95 | 2.23 | Upgrade
|
| Shareholders' Equity | -51.28 | 5.38 | 27.18 | 8.95 | 7.9 | Upgrade
|
| Total Liabilities & Equity | 513.41 | 520.25 | 300.71 | 9.05 | 8.31 | Upgrade
|
| Total Debt | 191.64 | 187.74 | 71.16 | - | 0.31 | Upgrade
|
| Net Cash (Debt) | -179.42 | -169.48 | -38.47 | 3.6 | -0.26 | Upgrade
|
| Net Cash Per Share | -2.08 | -2.09 | -1.12 | 0.25 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 86.45 | 86.1 | 74.93 | 13.86 | 13.84 | Upgrade
|
| Total Common Shares Outstanding | 86.45 | 86.1 | 74.93 | 13.84 | 13.82 | Upgrade
|
| Working Capital | 5.61 | 10.35 | 41.22 | 3.55 | -0.09 | Upgrade
|
| Book Value Per Share | -0.59 | 0.06 | 0.36 | 0.65 | 0.57 | Upgrade
|
| Tangible Book Value | -51.28 | 5.38 | 27.18 | 8.95 | 7.9 | Upgrade
|
| Tangible Book Value Per Share | -0.59 | 0.06 | 0.36 | 0.65 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.