Horizon Copper Corp.
HNCUF
$0.85
$0.056.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.00M | 12.22M | 13.24M | 14.05M | 16.42M |
| Total Receivables | 3.48M | 394.00K | 5.73M | 6.48M | 3.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.48M | 12.62M | 18.97M | 20.52M | 20.37M |
|
|
|||||
| Total Current Assets | 9.48M | 12.62M | 18.97M | 20.52M | 20.37M |
| Net Property, Plant & Equipment | 228.28M | 229.63M | 231.30M | 233.28M | 235.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.10M | 18.52M | 14.67M | 9.99M | 6.43M |
| Total Assets | 512.51M | 513.41M | 518.59M | 517.98M | 516.81M |
|
|
|||||
| Total Accounts Payable | 126.00K | 164.00K | 276.00K | 134.00K | 77.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.82M | 2.20M | 5.14M | 2.78M | 1.72M |
| Total Finance Division Other Current Liabilities | 8.86M | 4.65M | 6.81M | 6.15M | 5.07M |
| Total Other Current Liabilities | 8.86M | 4.65M | 6.81M | 6.15M | 5.07M |
| Total Current Liabilities | 13.80M | 7.01M | 12.22M | 9.06M | 6.87M |
|
|
|||||
| Total Current Liabilities | 13.80M | 7.01M | 12.22M | 9.06M | 6.87M |
| Long-Term Debt | 187.37M | 189.44M | 184.74M | 184.30M | 183.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 378.35M | 368.24M | 368.67M | 338.63M | 337.51M |
| Total Liabilities | 579.53M | 564.69M | 565.62M | 531.99M | 527.92M |
|
|
|||||
| Common Stock & APIC | 37.22M | 37.19M | 37.19M | 37.19M | 37.10M |
| Retained Earnings | -115.79M | -98.66M | -94.56M | -61.30M | -57.82M |
| Treasury Stock & Other | 11.56M | 10.20M | 10.33M | 10.10M | 9.60M |
| Total Common Equity | -67.02M | -51.28M | -47.04M | -14.02M | -11.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -67.02M | -51.28M | -47.04M | -14.02M | -11.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.02M | -51.28M | -47.04M | -14.02M | -11.11M |
|
|
|||||