Horizon Minerals Limited
HRZMF
$0.03
$0.0187165.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.30M | 7.06M | 2.89M | 2.83M | 3.77M |
| Total Receivables | 1.30M | 1.46M | 261.20K | 255.30K | 82.50K |
| Inventory | 2.27M | 2.54M | -- | -- | -- |
| Prepaid Expenses | -- | -- | 101.30K | 99.00K | 185.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 310.00K | 347.30K | -- | -- | 85.20K |
| Total Current Assets | 10.18M | 11.40M | 3.25M | 3.18M | 4.13M |
|
|
|||||
| Total Current Assets | 10.18M | 11.40M | 3.25M | 3.18M | 4.13M |
| Net Property, Plant & Equipment | 38.06M | 42.65M | 31.91M | 31.18M | 21.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 378.60K | 424.10K | 186.10K | 181.90K | 175.80K |
| Total Assets | 52.22M | 58.51M | 39.32M | 38.43M | 32.12M |
|
|
|||||
| Total Accounts Payable | 9.71M | 10.88M | 712.70K | 696.50K | 808.90K |
| Total Accrued Expenses | 188.20K | 210.90K | 883.80K | 863.80K | 212.20K |
| Short-term Debt | 4.42M | 4.95M | 4.35M | 4.25M | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65M | 1.85M | 1.14M | 1.12M | 741.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.97M | 17.89M | 7.09M | 6.93M | 5.77M |
|
|
|||||
| Total Current Liabilities | 15.97M | 17.89M | 7.09M | 6.93M | 5.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.42M | 4.95M | 4.35M | 4.25M | 4.00M |
| Capital Leases | -152.70K | -171.10K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32M | 2.60M | 1.36M | 1.33M | 1.23M |
| Total Liabilities | 18.14M | 20.32M | 8.44M | 8.25M | 7.00M |
|
|
|||||
| Common Stock & APIC | 57.95M | 64.92M | 53.75M | 52.53M | 45.24M |
| Retained Earnings | -23.96M | -26.84M | -22.94M | -22.42M | -20.12M |
| Treasury Stock & Other | 90.70K | 101.60K | 62.20K | 60.80K | -- |
| Total Common Equity | 34.08M | 38.19M | 30.87M | 30.18M | 25.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.08M | 38.19M | 30.87M | 30.18M | 25.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.08M | 38.19M | 30.87M | 30.18M | 25.12M |
|
|
|||||