Horizon Copper Corp

HCU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$2CA$6CA$12CA$13
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$3CA$0CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7CA$9CA$13CA$19
Property Plant & Equip (Net)CA$227CA$228CA$230CA$231
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$252CA$253CA$253CA$254
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$31CA$22CA$19CA$15
Total NC AssetsCA$510CA$503CA$501CA$500
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$518CA$513CA$513CA$519
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$10CA$5CA$2CA$5
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9CA$9CA$5CA$7
Total Curr. Liab.CA$19CA$14CA$7CA$12
LT DebtCA$190CA$187CA$189CA$185
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$402CA$378CA$368CA$369
Total NC Liab.CA$591CA$566CA$558CA$553
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$611CA$580CA$565CA$566
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37CA$37CA$37CA$37
Retained Earnings-CA$142-CA$116-CA$99-CA$95
AOCICA$4CA$4CA$2CA$3
Other EquityCA$8CA$8CA$8CA$8
Total Equity-CA$93-CA$67-CA$51-CA$47
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$518CA$513CA$513CA$519
Net DebtCA$197CA$186CA$179CA$177