Horizon Copper Corp.
HNCUF
$1.40
-$0.0026-0.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.27M | 6.00M | 12.22M | 13.24M | 14.05M |
| Total Receivables | 5.03M | 3.48M | 394.00K | 5.73M | 6.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.29M | 9.48M | 12.62M | 18.97M | 20.52M |
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| Total Current Assets | 7.29M | 9.48M | 12.62M | 18.97M | 20.52M |
| Net Property, Plant & Equipment | 227.20M | 228.28M | 229.63M | 231.30M | 233.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.35M | 22.10M | 18.52M | 14.67M | 9.99M |
| Total Assets | 517.74M | 512.51M | 513.41M | 518.59M | 517.98M |
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| Total Accounts Payable | 729.00K | 126.00K | 164.00K | 276.00K | 134.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.85M | 4.82M | 2.20M | 5.14M | 2.78M |
| Total Finance Division Other Current Liabilities | 8.88M | 8.86M | 4.65M | 6.81M | 6.15M |
| Total Other Current Liabilities | 8.88M | 8.86M | 4.65M | 6.81M | 6.15M |
| Total Current Liabilities | 14.46M | 13.80M | 7.01M | 12.22M | 9.06M |
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| Total Current Liabilities | 14.46M | 13.80M | 7.01M | 12.22M | 9.06M |
| Long-Term Debt | 194.69M | 187.37M | 189.44M | 184.74M | 184.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 401.51M | 378.35M | 368.24M | 368.67M | 338.63M |
| Total Liabilities | 610.65M | 579.53M | 564.69M | 565.62M | 531.99M |
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| Common Stock & APIC | 37.30M | 37.22M | 37.19M | 37.19M | 37.19M |
| Retained Earnings | -141.92M | -115.79M | -98.66M | -94.56M | -61.30M |
| Treasury Stock & Other | 11.70M | 11.56M | 10.20M | 10.33M | 10.10M |
| Total Common Equity | -92.92M | -67.02M | -51.28M | -47.04M | -14.02M |
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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 | -92.92M | -67.02M | -51.28M | -47.04M | -14.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.92M | -67.02M | -51.28M | -47.04M | -14.02M |
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