Horizon Petroleum Ltd.
HPL.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 980.04% | -63.29% | 210.26% | 31.48% | -67.77% |
| Total Receivables | 31.95% | 14.97% | 33.64% | 50.68% | -73.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.60% | 127.27% | -15.38% | -10.96% | 97.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 645.53% | -50.63% | 159.52% | 28.24% | -64.64% |
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| Total Current Assets | 645.53% | -50.63% | 159.52% | 28.24% | -64.64% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 645.53% | -50.63% | 159.52% | 28.24% | -64.64% |
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| Total Accounts Payable | -4.59% | 45.36% | -3.37% | 45.80% | 8.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.61% | 0.15% | -2.29% | 2.37% | -0.05% |
| Total Other Current Liabilities | -0.61% | 0.15% | -2.29% | 2.37% | -0.05% |
| Total Current Liabilities | -1.61% | 8.69% | -2.50% | 8.54% | 1.11% |
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| Total Current Liabilities | -1.61% | 8.69% | -2.50% | 8.54% | 1.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.61% | 8.69% | -2.50% | 8.54% | 1.11% |
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| Common Stock & APIC | 1.01% | 1.05% | 1.38% | 0.00% | -0.26% |
| Retained Earnings | 1.02% | -2.84% | -0.75% | -0.60% | 0.11% |
| Treasury Stock & Other | 131.55% | 19.96% | 134.40% | -53.19% | -39.94% |
| Total Common Equity | 23.31% | -13.26% | 6.96% | -8.08% | -5.68% |
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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 | 23.31% | -13.26% | 6.96% | -8.08% | -5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.31% | -13.26% | 6.96% | -8.08% | -5.68% |
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