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Horizon Petroleum Ltd. (TSXV:HPL)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
+0.0300 (11.11%)
Aug 13, 2026, 3:51 PM EST

Horizon Petroleum Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Profit
0.11-----
Operating Income
-2.23-2.61-1.15-1.05-0.3-0.13
Net Income
-2.74-3.25-1.19-1.16-0.33-0.08
Earnings Per Share
-0.05-0.06-0.04-0.05-0.03-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
3.480.110.080.160.020.05
Total Debt
4.140.7--0.160.1
Net Cash (Debt)
-0.66-0.590.080.16-0.14-0.05
Net Cash Growth
---51.90%---
Net Cash Per Share
-0.01-0.010.000.01-0.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-1.87-2.6-0.56-1.34-0.09-0.1
Capital Expenditures
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Free Cash Flow
-1.87-2.6-0.56-1.34-0.09-0.1
Free Cash Flow Growth
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