Horizon Petroleum Ltd.
HPL.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.83% | -66.97% | 980.04% | -63.29% | 210.26% |
| Total Receivables | -14.69% | 89.24% | 31.95% | 14.97% | 33.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.55% | -12.85% | 323.20% | 127.27% | -15.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.88% | -57.74% | 697.33% | -50.63% | 159.52% |
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| Total Current Assets | 60.88% | -57.74% | 697.33% | -50.63% | 159.52% |
| 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 | 60.88% | -57.74% | 697.33% | -50.63% | 159.52% |
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| Total Accounts Payable | -9.32% | -29.58% | -1.82% | 45.36% | -3.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.28% | -2.31% | -0.61% | 0.15% | -2.29% |
| Total Other Current Liabilities | 2.28% | -2.31% | -0.61% | 0.15% | -2.29% |
| Total Current Liabilities | 19.91% | -9.14% | -0.91% | 8.69% | -2.50% |
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| Total Current Liabilities | 19.91% | -9.14% | -0.91% | 8.69% | -2.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.91% | -9.14% | -0.91% | 8.69% | -2.50% |
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| Common Stock & APIC | 6.69% | -0.08% | 1.01% | 1.05% | 1.38% |
| Retained Earnings | -7.74% | -1.02% | 1.17% | -2.84% | -0.75% |
| Treasury Stock & Other | 12.25% | 7.42% | 131.55% | 19.96% | 134.40% |
| Total Common Equity | -14.25% | -8.03% | 24.32% | -13.26% | 6.96% |
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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 | -14.25% | -8.03% | 24.32% | -13.26% | 6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.25% | -8.03% | 24.32% | -13.26% | 6.96% |
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