HOR — Horseshoe Metals Balance Sheet
0.000.00%
- AU$11.28m
- AU$12.47m
Annual balance sheet for Horseshoe Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.098 | 1.37 | 0.007 | 0.002 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.072 | 0.128 | 0.13 | 0.047 | 0.067 |
Prepaid Expenses | |||||
Total Current Assets | 0.2 | 1.5 | 0.247 | 0.125 | 0.129 |
Net Property, Plant And Equipment | 6.73 | 6.72 | 8.01 | 8.42 | 8.73 |
Long Term Investments | |||||
Total Assets | 7.17 | 8.47 | 8.26 | 8.54 | 8.86 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.46 | 2.19 | 1.85 | 3.29 | 4.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.98 | 10.3 | 9.79 | 9.1 | 10.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.81 | -1.84 | -1.53 | -0.561 | -1.25 |
Total Liabilities & Shareholders' Equity | 7.17 | 8.47 | 8.26 | 8.54 | 8.86 |
Total Common Shares Outstanding |