Horizon Petroleum Ltd. (TSXV:HPL)
Canada · Delayed Price · Currency is CAD 0.2900
+0.0100 (3.57%)
Sep 4, 2026, 2:53 PM EST
Horizon Petroleum Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 3.48 | 0.11 | 0.08 | 0.16 | 0.02 | 0.05 |
Cash & Short-Term Investments | 3.48 | 0.11 | 0.08 | 0.16 | 0.02 | 0.05 |
Cash Growth | 535.83% | 45.78% | -51.90% | 687.36% | -60.29% | 7.59% |
Other Receivables | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 |
Receivables | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 |
Prepaid Expenses | 0.09 | 0.19 | 0.02 | 0 | 0.01 | - |
Total Current Assets | 3.58 | 0.34 | 0.12 | 0.2 | 0.05 | 0.06 |
Other Long-Term Assets | 0 | - | - | - | - | - |
Total Assets | 3.58 | 0.34 | 0.12 | 0.2 | 0.05 | 0.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 1 | 0.88 | 0.55 | 0.41 | 0.67 | 0.47 |
Accrued Expenses | - | 0.23 | 0.36 | - | - | - |
Short-Term Debt | - | 0.7 | - | - | 0.16 | 0.1 |
Other Current Liabilities | 2.72 | 2.71 | 2.68 | 2.68 | 2.63 | 2.57 |
Total Current Liabilities | 3.71 | 4.52 | 3.58 | 3.09 | 3.46 | 3.14 |
Other Long-Term Liabilities | 0.01 | - | - | - | - | - |
Total Liabilities | 7.86 | 4.52 | 3.58 | 3.09 | 3.46 | 3.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 23.44 | 22.14 | 20.17 | 19.8 | 18.47 | 18.47 |
Retained Earnings | -28.9 | -27.16 | -23.9 | -23.03 | -22.75 | -22.46 |
Comprehensive Income & Other | 1.18 | 0.84 | 0.27 | 0.35 | 0.88 | 0.91 |
Shareholders' Equity | -4.28 | -4.18 | -3.47 | -2.89 | -3.4 | -3.08 |
Total Liabilities & Equity | 3.58 | 0.34 | 0.12 | 0.2 | 0.05 | 0.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 4.14 | 0.7 | - | - | 0.16 | 0.1 |
Net Cash (Debt) | -0.66 | -0.59 | 0.08 | 0.16 | -0.14 | -0.05 |
Net Cash Growth | - | - | -51.90% | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 60.94 | 58.21 | 33.79 | 23.79 | 21.97 | 11.97 |
Total Common Shares Outstanding | 60.94 | 58.21 | 33.79 | 23.79 | 11.97 | 11.97 |
Working Capital | -0.14 | -4.18 | -3.47 | -2.89 | -3.4 | -3.08 |
Book Value Per Share | -0.07 | -0.07 | -0.10 | -0.12 | -0.28 | -0.26 |
Tangible Book Value | -4.28 | -4.18 | -3.47 | -2.89 | -3.4 | -3.08 |
Tangible Book Value Per Share | -0.07 | -0.07 | -0.10 | -0.12 | -0.28 | -0.26 |