Horizon Minerals Corp.
HZNM
$0.00
$0.000.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00 | 500.00 | 200.00 | 200.00 | 300.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.80K | 8.30K | -- | -- | 200.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.20K | 8.80K | 200.00 | 200.00 | 400.00 |
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| Total Current Assets | 13.20K | 8.80K | 200.00 | 200.00 | 400.00 |
| Net Property, Plant & Equipment | 500.00K | 500.00K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 513.20K | 508.80K | 200.00 | 200.00 | 400.00 |
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| Total Accounts Payable | 10.30K | 29.80K | 106.50K | 93.20K | 87.00K |
| Total Accrued Expenses | 27.90K | 39.00K | 25.70K | 22.80K | 24.70K |
| Short-term Debt | 110.40K | 40.30K | 10.30K | 10.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.00K | 7.70K | 6.70K | 4.00K |
| Total Other Current Liabilities | -- | 1.00K | 7.70K | 6.70K | 4.00K |
| Total Current Liabilities | 148.50K | 110.10K | 150.10K | 132.80K | 115.70K |
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| Total Current Liabilities | 148.50K | 110.10K | 150.10K | 132.80K | 115.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 110.40K | 40.30K | 10.30K | 10.10K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 148.50K | 110.10K | 150.10K | 132.80K | 115.70K |
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| Common Stock & APIC | 765.60K | 765.60K | 135.80K | 135.80K | 135.80K |
| Retained Earnings | -400.90K | -366.90K | -285.80K | -268.40K | -251.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 364.70K | 398.70K | -150.00K | -132.60K | -115.30K |
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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 | 364.70K | 398.70K | -150.00K | -132.60K | -115.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 364.70K | 398.70K | -150.00K | -132.60K | -115.30K |
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