Horizon Copper Corp

HCU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$12,221CA$18,266CA$32,695CA$3,596
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$394CA$2,484CA$8,665CA$54
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$12,615CA$20,750CA$41,360CA$3,650
Property Plant & Equip (Net)CA$229,633CA$237,332CA$412CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$252,645CA$255,734CA$258,934CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$18,518CA$6,429CA$0CA$5,395
Total NC AssetsCA$500,796CA$499,495CA$259,346CA$5,395
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$513,411CA$520,245CA$300,706CA$9,045
Liabilities––––
PayablesCA$164CA$81CA$141CA$96
Short-Term DebtCA$2,199CA$5,757CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,647CA$4,563CA$0CA$0
Total Curr. Liab.CA$7,010CA$10,401CA$141CA$96
LT DebtCA$189,439CA$181,987CA$71,163CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$368,239CA$322,478CA$202,219CA$0
Total NC Liab.CA$557,678CA$504,465CA$273,382CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$564,688CA$514,866CA$273,523CA$96
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37,188CA$37,102CA$31,269CA$8,976
Retained Earnings-CA$98,660-CA$41,481-CA$17,799-CA$1,977
AOCICA$2,357CA$2,365CA$7,195-CA$239
Other EquityCA$7,838CA$7,393CA$6,518CA$2,189
Total Equity-CA$51,277CA$5,379CA$27,183CA$8,949
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$513,411CA$520,245CA$300,706CA$9,045
Net DebtCA$179,417CA$169,478CA$38,468-CA$3,596
Horizon Copper Corp (HCU.V) Financial Statements & Key Stats | AlphaPilot