Horizon Copper Corp. (TSXV:HCU)

Horizon Copper Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.27	12.22	18.27	32.7	3.6	0.04
Cash & Short-Term Investments	2.27	12.22	18.27	32.7	3.6	0.04
Cash Growth	-83.87%	-33.09%	-44.13%	809.21%	8930.86%	-55.96%
Accounts Receivable	5.03	0.39	2.48	8.67	0.05	0.16
Receivables	5.03	0.39	2.48	8.67	0.05	0.16
Total Current Assets	7.29	12.62	20.75	41.36	3.65	0.2
Property, Plant & Equipment	227.2	229.63	237.33	0.41	-	-
Long-Term Investments	251.9	252.65	255.73	258.93	5.4	6.32
Long-Term Deferred Charges	-	0.73	-	-	-	-
Total Assets	517.74	513.41	520.25	300.71	9.05	6.52
Accounts Payable	0.73	0.16	0.08	0.14	0.1	0.03
Current Portion of Long-Term Debt	4.85	2.2	5.76	-	-	0.24
Other Current Liabilities	8.88	4.65	4.56	-	-	-
Total Current Liabilities	14.46	7.01	10.4	0.14	0.1	0.27
Long-Term Debt	194.69	189.44	181.99	71.16	-	-
Other Long-Term Liabilities	401.51	368.24	322.48	202.22	-	0.05
Total Liabilities	610.65	564.69	514.87	273.52	0.1	0.32
Common Stock	37.3	37.19	37.1	31.27	8.98	9.21
Retained Earnings	-141.92	-98.66	-41.48	-17.8	-1.98	-4.76
Comprehensive Income & Other	11.7	10.2	9.76	13.71	1.95	1.75
Shareholders' Equity	-92.92	-51.28	5.38	27.18	8.95	6.2
Total Liabilities & Equity	517.74	513.41	520.25	300.71	9.05	6.52
Total Debt	199.54	191.64	187.74	71.16	-	0.24
Net Cash (Debt)	-197.27	-179.42	-169.48	-38.47	3.6	-0.2
Net Cash Per Share	-2.28	-2.08	-2.09	-1.12	0.25	-0.02
Filing Date Shares Outstanding	90.37	86.45	86.1	74.93	13.86	13.84
Total Common Shares Outstanding	86.64	86.45	86.1	74.93	13.84	13.82
Working Capital	-7.17	5.61	10.35	41.22	3.55	-0.07
Book Value Per Share	-1.07	-0.59	0.06	0.36	0.65	0.45
Tangible Book Value	-92.92	-51.28	5.38	27.18	8.95	6.2
Tangible Book Value Per Share	-1.07	-0.59	0.06	0.36	0.65	0.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.