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 | |
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Total Cash And Short-Term Investments | 4.98% | 4.98% | 20.60% | 20.60% | 11.51% |
Total Receivables | -65.84% | -65.84% | -59.68% | -59.68% | -36.43% |
Inventory | 47.30% | 47.30% | 222.76% | 222.76% | -40.44% |
Prepaid Expenses | 41.28% | 41.28% | -1.65% | -1.65% | 3.76% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -26.57% | -26.57% | -19.87% | -19.87% | -36.50% |
Total Current Assets | -10.37% | -10.37% | 6.60% | 6.60% | -11.18% |
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Total Current Assets | -10.37% | -10.37% | 6.60% | 6.60% | -11.18% |
Net Property, Plant & Equipment | 13.09% | 13.09% | 14.16% | 14.16% | -20.33% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.43% | 8.43% | 23.76% | 23.76% | 65.59% |
Total Assets | 3.47% | 3.47% | 11.87% | 11.87% | -13.09% |
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Total Accounts Payable | 348.33% | 348.33% | 206.53% | 206.53% | -5.26% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3,394.00% | 3,394.00% | -64.44% | -64.44% | -99.04% |
Total Finance Division Other Current Liabilities | -27.41% | -27.41% | 33.61% | 33.61% | -48.38% |
Total Other Current Liabilities | -27.41% | -27.41% | 33.61% | 33.61% | -48.38% |
Total Current Liabilities | -1.44% | -1.44% | 7.87% | 7.87% | -61.79% |
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Total Current Liabilities | -1.44% | -1.44% | 7.87% | 7.87% | -61.79% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -91.62% | -91.62% | -61.29% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.99% | 8.99% | 15.38% | 15.38% | 8.47% |
Total Liabilities | 29.03% | 29.03% | 39.11% | 39.11% | -27.52% |
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Common Stock & APIC | 0.55% | 0.55% | 1.56% | 1.56% | 1.21% |
Retained Earnings | -27.45% | -27.45% | -17.35% | -17.35% | 8.07% |
Treasury Stock & Other | -10.31% | -10.31% | -34.89% | -34.89% | -22.54% |
Total Common Equity | -19.71% | -19.71% | -13.09% | -13.09% | 6.06% |
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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 | -19.71% | -19.71% | -13.09% | -13.09% | 6.06% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -19.71% | -19.71% | -13.09% | -13.09% | 6.06% |
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