Horizon Petroleum Ltd.
HPL.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,698.36% | 499.15% | -71.15% | -79.59% | 96.83% |
| Total Receivables | -26.85% | -52.24% | 33.91% | -35.28% | -14.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.87% | -5.62% | -10.94% | 318.56% | -27.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 852.24% | 52.21% | -26.66% | -47.68% | 60.88% |
|
|
|||||
| Total Current Assets | 852.24% | 52.21% | -26.66% | -47.68% | 60.88% |
| 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 | 852.24% | 52.21% | -26.66% | -47.68% | 60.88% |
|
|
|||||
| Total Accounts Payable | -27.65% | 4.46% | 48.52% | 52.98% | -9.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 8.43% | 4.48% | 7.14% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.40% | 0.91% | -0.61% | 0.20% | 2.28% |
| Total Other Current Liabilities | -0.40% | 0.91% | -0.61% | 0.20% | 2.28% |
| Total Current Liabilities | -24.21% | 3.05% | 4.84% | 14.82% | 19.91% |
|
|
|||||
| Total Current Liabilities | -24.21% | 3.05% | 4.84% | 14.82% | 19.91% |
| Long-Term Debt | 1,243.11% | -- | -- | -- | -- |
| Short-term Debt | -- | 8.43% | 4.48% | 7.14% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 50.70% | 9.75% | 4.84% | 14.82% | 19.91% |
|
|
|||||
| Common Stock & APIC | 4.22% | 2.84% | -1.55% | 0.13% | 6.69% |
| Retained Earnings | -2.61% | -3.70% | 0.34% | -3.75% | -7.74% |
| Treasury Stock & Other | 41.05% | 6.38% | -6.76% | 8.32% | 12.25% |
| Total Common Equity | 11.51% | -7.42% | -7.36% | -26.98% | -14.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.51% | -7.42% | -7.36% | -26.98% | -14.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.51% | -7.42% | -7.36% | -26.98% | -14.25% |
|
|
|||||