Horizon Copper Corp (HCU.V)
CAD 0.94
(6.82%)
CAD 0.94
(6.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 520.24 Million | 300.7 Million | 9.04 Million | 6.46 Million | 7.21 Million |
| Total Current Assets | 20.75 Million | 41.36 Million | 3.65 Million | 198 Thousand | 239.79 Thousand |
| Cash And Short Term Investments | 18.26 Million | 32.69 Million | 3.59 Million | 40 Thousand | 90.3 Thousand |
| Cash and Cash Equivalents | 18.26 Million | 32.69 Million | 3.59 Million | 40 Thousand | 90.3 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.48 Million | 8.66 Million | 54 Thousand | 158 Thousand | 149.49 Thousand |
| Inventory | - | - | - | - | 0.66 |
| Other Current Assets | - | - | - | - | -0.66 |
| Total Non-Current Assets | 499.49 Million | 259.34 Million | 5.39 Million | 6.26 Million | 6.97 Million |
| Net PPE | 237.33 Million | 412 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 255.73 Million | 258.93 Million | - | - | 6.97 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 6.42 Million | - | - | - | 1.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 514.86 Million | 273.52 Million | 96 Thousand | 314 Thousand | 1.49 Million |
| Total Current Liabilities | 10.4 Million | 141 Thousand | 96 Thousand | 269 Thousand | 1.45 Million |
| Account Payables | 81 Thousand | 141 Thousand | 96 Thousand | 29 Thousand | 172.75 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 5.75 Million | - | - | 240 Thousand | 1.27 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 4.56 Million | - | - | - | - |
| Total Non Current Liabilities | 504.46 Million | 273.38 Million | - | 45 Thousand | 44.5 Thousand |
| Long-Term Debt | 181.98 Million | 71.16 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 322.47 Million | 202.21 Million | - | - | 44.5 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.37 Million | 27.18 Million | 8.94 Million | 6.15 Million | 5.71 Million |
| Stock Holders Equity | 5.37 Million | 27.18 Million | 8.94 Million | 6.15 Million | 5.71 Million |
| Common Stock | 37.1 Million | 31.26 Million | 8.97 Million | 8.97 Million | 8.72 Million |
| Retained Earnings | -41.48 Million | -17.79 Million | -1.97 Million | -4.78 Million | -4.58 Million |
| Accumulated other comprehensive income | 2.36 Million | 7.19 Million | -239 Thousand | -221 Thousand | 1.58 Million |
| Common Stock Equity | 5.37 Million | 27.18 Million | 8.94 Million | 6.15 Million | 5.71 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 255.73 Million | 258.93 Million | - | - | 6.97 Million |
| Total Debt | 187.74 Million | 71.16 Million | - | 240 Thousand | 1.27 Million |
| Net Debt | 169.47 Million | 38.46 Million | -3.59 Million | 200 Thousand | 1.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 517.97 Million | 516.81 Million | 520.24 Million | 520.24 Million | 525.39 Million | 530.27 Million |
| Total Current Assets | 20.52 Million | 20.36 Million | 20.75 Million | 20.75 Million | 24.65 Million | 29.84 Million |
| Cash And Short Term Investments | 14.04 Million | 16.41 Million | 18.26 Million | 18.26 Million | 13.31 Million | 17.76 Million |
| Cash and Cash Equivalents | 14.04 Million | 16.41 Million | 18.26 Million | 18.26 Million | 13.31 Million | 17.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.47 Million | 3.95 Million | 2.48 Million | 2.48 Million | 11.34 Million | 12.07 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 497.45 Million | 496.44 Million | 499.49 Million | 499.49 Million | 500.73 Million | 500.43 Million |
| Net PPE | 233.27 Million | 235.48 Million | 237.33 Million | 237.33 Million | 239.59 Million | 242.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 254.19 Million | 254.53 Million | 255.73 Million | 255.73 Million | 256.53 Million | 257.46 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.98 Million | 6.42 Million | 6.42 Million | 6.42 Million | 4.61 Million | 110 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 531.99 Million | 527.92 Million | 514.86 Million | 514.86 Million | 489.42 Million | 490.08 Million |
| Total Current Liabilities | 9.05 Million | 6.87 Million | 10.4 Million | 10.4 Million | 10.6 Million | 165 Thousand |
| Account Payables | 134 Thousand | 77 Thousand | 81 Thousand | 81 Thousand | 64 Thousand | 165 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.77 Million | 1.72 Million | 5.75 Million | 5.75 Million | 6.03 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.14 Million | 5.07 Million | 4.56 Million | 4.56 Million | 4.5 Million | - |
| Total Non Current Liabilities | 522.93 Million | 521.05 Million | 504.46 Million | 504.46 Million | 478.81 Million | 489.92 Million |
| Long-Term Debt | 184.3 Million | 183.53 Million | 181.98 Million | 181.98 Million | 181.62 Million | 187.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 338.63 Million | 337.51 Million | 322.47 Million | 322.47 Million | 297.19 Million | 301.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -14.01 Million | -11.11 Million | 5.37 Million | 5.37 Million | 35.97 Million | 40.19 Million |
| Stock Holders Equity | -14.01 Million | -11.11 Million | 5.37 Million | 5.37 Million | 35.97 Million | 40.19 Million |
| Common Stock | 37.18 Million | 37.1 Million | 37.1 Million | 37.1 Million | 37.1 Million | 37.1 Million |
| Retained Earnings | -61.3 Million | -57.81 Million | -41.48 Million | -41.48 Million | -10.4 Million | -6.35 Million |
| Accumulated other comprehensive income | 2.42 Million | 2.04 Million | 2.36 Million | 2.36 Million | 2.05 Million | 2.38 Million |
| Common Stock Equity | -14.01 Million | -11.11 Million | 5.37 Million | 5.37 Million | 35.97 Million | 40.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 254.19 Million | 254.53 Million | 255.73 Million | 255.73 Million | 256.53 Million | 257.46 Million |
| Total Debt | 187.07 Million | 185.26 Million | 187.74 Million | 187.74 Million | 187.66 Million | 187.95 Million |
| Net Debt | 173.03 Million | 168.84 Million | 169.47 Million | 169.47 Million | 174.34 Million | 170.18 Million |
PGHN
NARA
8305
REGMF
OERL
600323