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 | 66.94% | 97.57% | -22.98% | -25.29% | 283.34% |
| Total Receivables | 1,476.12% | 1,765.30% | -10.73% | -13.40% | -52.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 98.24% | 92.23% | 6.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 263.85% | 330.36% | -- | -- | -74.93% |
| Total Current Assets | 146.59% | 191.84% | -20.60% | -22.98% | 146.77% |
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| Total Current Assets | 146.59% | 191.84% | -20.60% | -22.98% | 146.77% |
| Net Property, Plant & Equipment | 74.16% | 106.12% | 59.00% | 54.25% | 0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.36% | 154.87% | 8.39% | 5.14% | 0.29% |
| Total Assets | 62.60% | 92.44% | 32.06% | 28.11% | 15.68% |
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| Total Accounts Payable | 1,100.82% | 1,321.06% | 234.92% | 224.86% | 5.70% |
| Total Accrued Expenses | -11.31% | 5.03% | 254.09% | 243.46% | -14.92% |
| Short-term Debt | 10.29% | 30.53% | 13.57% | 10.18% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.58% | 163.44% | 41.40% | 37.18% | 2,048.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 176.91% | 227.73% | 38.99% | 34.84% | 449.60% |
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| Total Current Liabilities | 176.91% | 227.73% | 38.99% | 34.84% | 449.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.29% | 30.53% | 13.57% | 10.18% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.72% | 123.35% | 14.38% | 10.96% | 13.27% |
| Total Liabilities | 159.22% | 206.80% | 34.34% | 30.33% | 66.88% |
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| Common Stock & APIC | 28.10% | 51.61% | 21.97% | 18.32% | 5.78% |
| Retained Earnings | -19.08% | -40.93% | -11.46% | -8.12% | -4.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.69% | 60.59% | 31.45% | 27.51% | 6.57% |
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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 | 35.69% | 60.59% | 31.45% | 27.51% | 6.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.69% | 60.59% | 31.45% | 27.51% | 6.57% |
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