HZM — Horizonte Minerals Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- £0.88m
- £120.34m
Annual balance sheet for Horizonte Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.33 | 23.5 | 14.9 | 211 | 154 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.031 | 0.179 | 0.369 | 13.8 | 46.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.36 | 26.7 | 17.7 | 229 | 218 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.002 | 42.8 | 42.1 | 71 | 279 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 54 | 78.8 | 68.3 | 309 | 520 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.09 | 0.907 | 0.863 | 22.6 | 29.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.8 | 36.7 | 39.1 | 79.2 | 221 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 47.1 | 42.1 | 29.2 | 229 | 299 |
| Total Liabilities & Shareholders' Equity | 54 | 78.8 | 68.3 | 309 | 520 |
| Total Common Shares Outstanding |