Horizon Oil Limited
HZNFF
$0.1326
$0.00262.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.31M | 47.31M | 52.57M | 52.57M | 45.07M |
| Total Receivables | 5.84M | 5.84M | 7.40M | 7.40M | 17.09M |
| Inventory | 6.07M | 6.07M | 9.53M | 9.53M | 4.12M |
| Prepaid Expenses | 1.01M | 1.01M | 538.00K | 538.00K | 717.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 843.00K | 843.00K | 843.00K | 843.00K | 1.15M |
| Total Current Assets | 61.08M | 61.08M | 70.88M | 70.88M | 68.14M |
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| Total Current Assets | 61.08M | 61.08M | 70.88M | 70.88M | 68.14M |
| Net Property, Plant & Equipment | 103.36M | 103.36M | 119.94M | 119.94M | 91.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.18M | 15.18M | 13.11M | 13.11M | 14.00M |
| Total Assets | 180.97M | 180.97M | 205.28M | 205.28M | 174.90M |
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| Total Accounts Payable | 807.00K | 807.00K | 1.03M | 1.03M | 180.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.24M | 5.24M | 2.86M | 2.86M | 150.00K |
| Total Finance Division Other Current Liabilities | 15.99M | 15.99M | 26.72M | 26.72M | 22.03M |
| Total Other Current Liabilities | 15.99M | 15.99M | 26.72M | 26.72M | 22.03M |
| Total Current Liabilities | 22.04M | 22.04M | 30.61M | 30.61M | 22.36M |
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| Total Current Liabilities | 22.04M | 22.04M | 30.61M | 30.61M | 22.36M |
| Long-Term Debt | 19.12M | 19.12M | 23.15M | 23.15M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 16.00K | 16.00K | 108.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.18M | 66.18M | 68.26M | 68.26M | 60.72M |
| Total Liabilities | 107.34M | 107.34M | 122.03M | 122.03M | 83.19M |
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| Common Stock & APIC | 150.40M | 150.40M | 150.10M | 150.10M | 149.58M |
| Retained Earnings | -83.92M | -83.92M | -74.09M | -74.09M | -65.85M |
| Treasury Stock & Other | 7.16M | 7.16M | 7.24M | 7.24M | 7.98M |
| Total Common Equity | 73.63M | 73.63M | 83.24M | 83.24M | 91.71M |
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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 | 73.63M | 73.63M | 83.24M | 83.24M | 91.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.63M | 73.63M | 83.24M | 83.24M | 91.71M |
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