HPL — Horizon Petroleum Balance Sheet
0.000.00%
- CA$6.31m
- CA$5.45m
- 27
- 12
- 42
- 16
Annual balance sheet for Horizon Petroleum, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | C2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.047 | 0.051 | 0.02 | 0.159 | 0.076 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.003 | 0.012 | 0.02 | 0.037 | 0.023 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.059 | 0.062 | 0.054 | 0.201 | 0.116 |
Other Long Term Assets | |||||
Total Assets | 0.059 | 0.062 | 0.054 | 0.201 | 0.116 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.05 | 3.13 | 3.46 | 3.09 | 3.58 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.05 | 3.13 | 3.46 | 3.09 | 3.58 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.99 | -3.07 | -3.4 | -2.89 | -3.47 |
Total Liabilities & Shareholders' Equity | 0.059 | 0.062 | 0.054 | 0.201 | 0.116 |
Total Common Shares Outstanding |