Production (Stage)
Horizon Petroleum Ltd.
HPL.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 306.24% | 1,517.20% | -51.75% | -50.10% | -90.14% |
| Total Receivables | 283.64% | 205.48% | -37.87% | -34.67% | -23.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 609.23% | 13.70% | 237.84% | -71.20% | 80.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 331.70% | 1,125.00% | -41.90% | -50.26% | -87.13% |
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| Total Current Assets | 331.70% | 1,125.00% | -41.90% | -50.26% | -87.13% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 331.70% | 1,125.00% | -41.90% | -50.26% | -87.13% |
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| Total Accounts Payable | -2.89% | 95.39% | 122.75% | 187.12% | 112.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.98% | -0.42% | 0.14% | 0.69% | 2.59% |
| Total Other Current Liabilities | -4.98% | -0.42% | 0.14% | 0.69% | 2.59% |
| Total Current Liabilities | -4.58% | 13.18% | 16.31% | 14.77% | 13.80% |
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| Total Current Liabilities | -4.58% | 13.18% | 16.31% | 14.77% | 13.80% |
| 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 | -4.58% | 13.18% | 16.31% | 14.77% | 13.80% |
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| Common Stock & APIC | 3.40% | 3.49% | 2.18% | 1.50% | 0.61% |
| Retained Earnings | -3.44% | -3.16% | -4.11% | 0.27% | -0.34% |
| Treasury Stock & Other | 599.44% | 204.76% | -20.95% | -81.77% | -91.67% |
| Total Common Equity | 13.86% | 12.66% | -20.35% | -27.60% | -45.17% |
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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 | 13.86% | 12.66% | -20.35% | -27.60% | -45.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.86% | 12.66% | -20.35% | -27.60% | -45.17% |
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