Horizon Petroleum Ltd.
HPL.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 397.40K | 201.90K | 611.30K | 56.60K | 154.20K |
| Total Receivables | 36.00K | 42.20K | 22.30K | 16.90K | 14.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.40K | 46.10K | 52.90K | 12.50K | 5.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 466.70K | 290.10K | 686.50K | 86.10K | 174.40K |
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| Total Current Assets | 466.70K | 290.10K | 686.50K | 86.10K | 174.40K |
| 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 | 466.70K | 290.10K | 686.50K | 86.10K | 174.40K |
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| Total Accounts Payable | 420.50K | 463.70K | 658.50K | 670.70K | 461.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 475.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.97M | 1.93M | 1.97M | 1.98M | 1.98M |
| Total Other Current Liabilities | 1.97M | 1.93M | 1.97M | 1.98M | 1.98M |
| Total Current Liabilities | 2.87M | 2.39M | 2.63M | 2.65M | 2.44M |
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| Total Current Liabilities | 2.87M | 2.39M | 2.63M | 2.65M | 2.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 475.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.87M | 2.39M | 2.63M | 2.65M | 2.44M |
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| Common Stock & APIC | 16.09M | 15.08M | 15.10M | 14.94M | 14.79M |
| Retained Earnings | -19.05M | -17.69M | -17.51M | -17.71M | -17.22M |
| Treasury Stock & Other | 563.70K | 502.20K | 467.50K | 201.90K | 168.30K |
| Total Common Equity | -2.40M | -2.10M | -1.94M | -2.57M | -2.27M |
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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 | -2.40M | -2.10M | -1.94M | -2.57M | -2.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.40M | -2.10M | -1.94M | -2.57M | -2.27M |
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