HCU — Horizon Copper Balance Sheet
0.000.00%
- CA$184.67m
- CA$461.24m
- $12.78m
- 67
- 56
- 78
- 76
Annual balance sheet for Horizon Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.04 | 3.6 | 32.7 | 18.3 | 12.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.158 | 0.054 | 8.66 | 2.48 | 0.394 |
| Total Current Assets | 0.198 | 3.65 | 41.4 | 20.8 | 12.6 |
| Net Property, Plant And Equipment | 0 | 0 | 0.412 | 237 | 230 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.47 | 9.04 | 301 | 520 | 513 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.269 | 0.096 | 71.3 | 10.4 | 7.01 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.314 | 0.096 | 274 | 515 | 565 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.15 | 8.95 | 27.2 | 5.38 | -51.3 |
| Total Liabilities & Shareholders' Equity | 6.47 | 9.04 | 301 | 520 | 513 |
| Total Common Shares Outstanding |