Horizon Copper Corp.
HCU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.22M | 13.24M | 14.05M | 16.42M | 18.27M |
| Total Receivables | 394.00K | 5.73M | 6.48M | 3.95M | 2.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.62M | 18.97M | 20.52M | 20.37M | 20.75M |
|
|
|||||
| Total Current Assets | 12.62M | 18.97M | 20.52M | 20.37M | 20.75M |
| Net Property, Plant & Equipment | 229.63M | 231.30M | 233.28M | 235.49M | 237.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.52M | 14.67M | 9.99M | 6.43M | 6.43M |
| Total Assets | 513.41M | 518.59M | 517.98M | 516.81M | 520.25M |
|
|
|||||
| Total Accounts Payable | 164.00K | 276.00K | 134.00K | 77.00K | 81.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20M | 5.14M | 2.78M | 1.72M | 5.76M |
| Total Finance Division Other Current Liabilities | 4.65M | 6.81M | 6.15M | 5.07M | 4.56M |
| Total Other Current Liabilities | 4.65M | 6.81M | 6.15M | 5.07M | 4.56M |
| Total Current Liabilities | 7.01M | 12.22M | 9.06M | 6.87M | 10.40M |
|
|
|||||
| Total Current Liabilities | 7.01M | 12.22M | 9.06M | 6.87M | 10.40M |
| Long-Term Debt | 189.44M | 184.74M | 184.30M | 183.54M | 181.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 368.24M | 368.67M | 338.63M | 337.51M | 322.48M |
| Total Liabilities | 564.69M | 565.62M | 531.99M | 527.92M | 514.87M |
|
|
|||||
| Common Stock & APIC | 37.19M | 37.19M | 37.19M | 37.10M | 37.10M |
| Retained Earnings | -98.66M | -94.56M | -61.30M | -57.82M | -41.48M |
| Treasury Stock & Other | 10.20M | 10.33M | 10.10M | 9.60M | 9.76M |
| Total Common Equity | -51.28M | -47.04M | -14.02M | -11.11M | 5.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -51.28M | -47.04M | -14.02M | -11.11M | 5.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.28M | -47.04M | -14.02M | -11.11M | 5.38M |
|
|
|||||
