Horizon Petroleum Ltd.
HPL.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 140.20K | 23.40K | 81.10K | 397.40K | 201.90K |
| Total Receivables | 14.90K | 31.20K | 23.30K | 36.00K | 42.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.50K | 124.50K | 139.80K | 33.40K | 46.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 272.60K | 179.10K | 244.20K | 466.70K | 290.10K |
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| Total Current Assets | 272.60K | 179.10K | 244.20K | 466.70K | 290.10K |
| 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 | 0.00 | -- | -- | -- |
| Total Assets | 272.60K | 179.10K | 244.20K | 466.70K | 290.10K |
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| Total Accounts Payable | 998.00K | 955.40K | 643.30K | 420.50K | 463.70K |
| Total Accrued Expenses | -- | -- | 163.80K | -- | -- |
| Short-term Debt | 576.50K | 531.70K | 508.90K | 475.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.98M | 1.96M | 1.97M | 1.97M | 1.93M |
| Total Other Current Liabilities | 1.98M | 1.96M | 1.97M | 1.97M | 1.93M |
| Total Current Liabilities | 3.55M | 3.45M | 3.29M | 2.87M | 2.39M |
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| Total Current Liabilities | 3.55M | 3.45M | 3.29M | 2.87M | 2.39M |
| Long-Term Debt | 223.60K | -- | -- | -- | -- |
| Short-term Debt | 576.50K | 531.70K | 508.90K | 475.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.10K | -- | -- | -- | -- |
| Total Liabilities | 3.78M | 3.45M | 3.29M | 2.87M | 2.39M |
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| Common Stock & APIC | 16.31M | 15.86M | 16.11M | 16.09M | 15.08M |
| Retained Earnings | -20.43M | -19.70M | -19.77M | -19.05M | -17.69M |
| Treasury Stock & Other | 605.60K | 569.30K | 610.60K | 563.70K | 502.20K |
| Total Common Equity | -3.51M | -3.27M | -3.05M | -2.40M | -2.10M |
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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 | -3.51M | -3.27M | -3.05M | -2.40M | -2.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.51M | -3.27M | -3.05M | -2.40M | -2.10M |
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