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$2,266CA$6,001CA$12,221CA$13,241
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,025CA$3,483CA$394CA$5,732
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7,291CA$9,484CA$12,615CA$18,973
Property Plant & Equip (Net)CA$227,197CA$228,280CA$229,633CA$231,296
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$251,904CA$252,652CA$252,645CA$253,643
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$31,345CA$22,098CA$18,518CA$14,673
Total NC AssetsCA$510,446CA$503,030CA$500,796CA$499,612
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$517,737CA$512,514CA$513,411CA$518,585
Liabilities––––
PayablesCA$729CA$126CA$164CA$276
Short-Term DebtCA$9,852CA$4,817CA$2,199CA$5,136
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$8,876CA$8,861CA$4,647CA$6,807
Total Curr. Liab.CA$19,457CA$13,804CA$7,010CA$12,219
LT DebtCA$189,687CA$187,371CA$189,439CA$184,736
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$401,508CA$378,354CA$368,239CA$368,667
Total NC Liab.CA$591,195CA$565,725CA$557,678CA$553,403
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$610,652CA$579,529CA$564,688CA$565,622
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37,304CA$37,215CA$37,188CA$37,188
Retained Earnings-CA$141,916-CA$115,785-CA$98,660-CA$94,559
AOCICA$3,528CA$3,547CA$2,357CA$2,590
Other EquityCA$8,169CA$8,008CA$7,838CA$7,744
Total Equity-CA$92,915-CA$67,015-CA$51,277-CA$47,037
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$517,737CA$512,514CA$513,411CA$518,585
Net DebtCA$197,273CA$186,187CA$179,417CA$176,631
Horizon Copper Corp (HCU.V) Financial Statements & Key Stats | AlphaPilot