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 | -10.74% | 144.17% | 2.32% | -25.14% | 5.64% |
| Total Receivables | -10.74% | 457.73% | 2.31% | 209.45% | 5.63% |
| Inventory | -10.74% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.32% | -46.52% | 5.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | -- | -- | -- | 5.58% |
| Total Current Assets | -10.74% | 250.46% | 2.31% | -22.95% | 5.64% |
|
|
|||||
| Total Current Assets | -10.74% | 250.46% | 2.31% | -22.95% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 33.66% | 2.32% | 42.68% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.73% | 127.89% | 2.31% | 3.47% | 5.65% |
| Total Assets | -10.74% | 48.80% | 2.32% | 19.66% | 5.64% |
|
|
|||||
| Total Accounts Payable | -10.74% | 1,426.94% | 2.33% | -13.90% | 5.63% |
| Total Accrued Expenses | -10.76% | -76.14% | 2.32% | 307.07% | 5.68% |
| Short-term Debt | -10.74% | 13.77% | 2.32% | 6.15% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 62.02% | 2.31% | 50.43% | 5.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.74% | 152.46% | 2.31% | 20.11% | 5.64% |
|
|
|||||
| Total Current Liabilities | -10.74% | 152.46% | 2.31% | 20.11% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.74% | 13.77% | 2.32% | 6.15% | 5.64% |
| Capital Leases | 10.75% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 91.52% | 2.31% | 7.90% | 5.63% |
| Total Liabilities | -10.74% | 140.63% | 2.31% | 17.96% | 5.64% |
|
|
|||||
| Common Stock & APIC | -10.74% | 20.79% | 2.32% | 16.13% | 5.64% |
| Retained Earnings | 10.74% | -17.02% | -2.32% | -11.43% | -5.64% |
| Treasury Stock & Other | -10.73% | 63.34% | 2.30% | -- | -- |
| Total Common Equity | -10.74% | 23.68% | 2.32% | 20.13% | 5.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.74% | 23.68% | 2.32% | 20.13% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 23.68% | 2.32% | 20.13% | 5.64% |
|
|
|||||