Production (Stage)
Horizon Petroleum Ltd.
HPL.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 201.90K | 611.30K | 56.60K | 154.20K | 49.70K |
| Total Receivables | 42.20K | 22.30K | 16.90K | 14.70K | 11.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.10K | 8.30K | 12.50K | 5.50K | 6.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.10K | 641.90K | 86.10K | 174.40K | 67.20K |
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| Total Current Assets | 290.10K | 641.90K | 86.10K | 174.40K | 67.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | -- |
| Total Assets | 290.10K | 641.90K | 86.10K | 174.40K | 67.20K |
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| Total Accounts Payable | 463.70K | 639.90K | 670.70K | 461.40K | 477.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.93M | 1.97M | 1.98M | 1.98M | 2.03M |
| Total Other Current Liabilities | 1.93M | 1.97M | 1.98M | 1.98M | 2.03M |
| Total Current Liabilities | 2.39M | 2.61M | 2.65M | 2.44M | 2.50M |
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| Total Current Liabilities | 2.39M | 2.61M | 2.65M | 2.44M | 2.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.39M | 2.61M | 2.65M | 2.44M | 2.50M |
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| Common Stock & APIC | 15.08M | 15.10M | 14.94M | 14.79M | 14.59M |
| Retained Earnings | -17.69M | -17.53M | -17.71M | -17.22M | -17.10M |
| Treasury Stock & Other | 502.20K | 467.50K | 201.90K | 168.30K | 71.80K |
| Total Common Equity | -2.10M | -1.97M | -2.57M | -2.27M | -2.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.10M | -1.97M | -2.57M | -2.27M | -2.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.10M | -1.97M | -2.57M | -2.27M | -2.44M |
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