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 | 157.72% | 306.24% | 1,517.20% | -51.75% | -50.10% |
| Total Receivables | 144.90% | 283.64% | 205.48% | -37.87% | -34.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 507.27% | 609.23% | 624.66% | 237.84% | -71.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 167.60% | 331.70% | 1,210.11% | -41.90% | -50.26% |
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| Total Current Assets | 167.60% | 331.70% | 1,210.11% | -41.90% | -50.26% |
| 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 | 167.60% | 331.70% | 1,210.11% | -41.90% | -50.26% |
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| Total Accounts Payable | -8.86% | -2.89% | 101.07% | 122.75% | 187.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.54% | -4.98% | -0.42% | 0.14% | 0.69% |
| Total Other Current Liabilities | -0.54% | -4.98% | -0.42% | 0.14% | 0.69% |
| Total Current Liabilities | 17.34% | -4.58% | 13.98% | 16.31% | 14.77% |
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| Total Current Liabilities | 17.34% | -4.58% | 13.98% | 16.31% | 14.77% |
| 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 | 17.34% | -4.58% | 13.98% | 16.31% | 14.77% |
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| Common Stock & APIC | 8.81% | 3.40% | 3.49% | 2.18% | 1.50% |
| Retained Earnings | -10.62% | -3.44% | -3.01% | -4.11% | 0.27% |
| Treasury Stock & Other | 234.94% | 599.44% | 204.76% | -20.95% | -81.77% |
| Total Common Equity | -5.78% | 13.86% | 13.81% | -20.35% | -27.60% |
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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 | -5.78% | 13.86% | 13.81% | -20.35% | -27.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.78% | 13.86% | 13.81% | -20.35% | -27.60% |
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