Horizon Copper Corp. (TSXV: HCU)

Horizon Copper Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.24	18.27	32.7	3.6	0.05	0.12
Cash & Short-Term Investments	13.24	18.27	32.7	3.6	0.05	0.12
Cash Growth	-0.54%	-44.13%	809.20%	6987.39%	-56.73%	499.31%
Accounts Receivable	5.73	2.48	8.67	0.05	0.2	0.19
Receivables	5.73	2.48	8.67	0.05	0.2	0.19
Total Current Assets	18.97	20.75	41.36	3.65	0.25	0.31
Property, Plant & Equipment	231.3	237.33	0.41	-	-	-
Long-Term Investments	253.64	255.73	258.93	5.4	8.05	9.06
Total Assets	518.59	520.25	300.71	9.05	8.31	9.37
Accounts Payable	0.28	0.08	0.14	0.1	0.04	0.22
Current Portion of Long-Term Debt	5.14	5.76	-	-	0.31	1.66
Other Current Liabilities	6.81	4.56	-	-	-	-
Total Current Liabilities	12.22	10.4	0.14	0.1	0.35	1.89
Long-Term Debt	184.74	181.99	71.16	-	-	-
Other Long-Term Liabilities	368.67	322.48	202.22	-	0.06	0.06
Total Liabilities	565.62	514.87	273.52	0.1	0.4	1.94
Common Stock	37.19	37.1	31.27	8.98	11.74	11.32
Retained Earnings	-94.56	-41.48	-17.8	-1.98	-6.07	-5.95
Comprehensive Income & Other	10.33	9.76	13.71	1.95	2.23	2.06
Shareholders' Equity	-47.04	5.38	27.18	8.95	7.9	7.42
Total Liabilities & Equity	518.59	520.25	300.71	9.05	8.31	9.37
Total Debt	189.87	187.74	71.16	-	0.31	1.66
Net Cash (Debt)	-176.63	-169.48	-38.47	3.6	-0.26	-1.54
Net Cash Per Share	-2.05	-2.09	-1.12	0.25	-0.02	-0.13
Filing Date Shares Outstanding	86.45	86.1	74.93	13.86	13.84	11.54
Total Common Shares Outstanding	86.45	86.1	74.93	13.84	13.82	11.54
Working Capital	6.75	10.35	41.22	3.55	-0.09	-1.57
Book Value Per Share	-0.54	0.06	0.36	0.65	0.57	0.64
Tangible Book Value	-47.04	5.38	27.18	8.95	7.9	7.42
Tangible Book Value Per Share	-0.54	0.06	0.36	0.65	0.57	0.64

Source: S&P Capital IQ. Standard template. Financial Sources.