Horizon Copper Corp
HCU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$12 | CA$18 | CA$33 | CA$4 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$2 | CA$9 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$13 | CA$21 | CA$41 | CA$4 |
| Property Plant & Equip (Net) | CA$230 | CA$237 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$253 | CA$256 | CA$259 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$19 | CA$6 | CA$0 | CA$5 |
| Total NC Assets | CA$501 | CA$499 | CA$259 | CA$5 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$513 | CA$520 | CA$301 | CA$9 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$0 | CA$0 |
| Short-Term Debt | CA$2 | CA$6 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$5 | CA$5 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$7 | CA$10 | CA$0 | CA$0 |
| LT Debt | CA$189 | CA$182 | CA$71 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$368 | CA$322 | CA$202 | CA$0 |
| Total NC Liab. | CA$558 | CA$504 | CA$273 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$565 | CA$515 | CA$274 | CA$0 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$37 | CA$37 | CA$31 | CA$9 |
| Retained Earnings | -CA$99 | -CA$41 | -CA$18 | -CA$2 |
| AOCI | CA$2 | CA$2 | CA$7 | -CA$0 |
| Other Equity | CA$8 | CA$7 | CA$7 | CA$2 |
| Total Equity | -CA$51 | CA$5 | CA$27 | CA$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$513 | CA$520 | CA$301 | CA$9 |
| Net Debt | CA$179 | CA$169 | CA$38 | -CA$4 |