Horizonte Minerals Plc
HZMMF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $112 | $154 | $131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $38 | $0 |
| Inventory | $0 | $0 | $26 | $0 |
| Other Curr. Assets | $61 | $50 | $0 | $40 |
| Total Curr. Assets | $200 | $162 | $218 | $171 |
| Property Plant & Equip (Net) | $470 | $366 | $292 | $229 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $16 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $8 | $0 |
| Tax Assets | $0 | $0 | -$8 | $0 |
| Other NC Assets | $21 | $17 | $10 | $0 |
| Total NC Assets | $492 | $399 | $302 | $229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $692 | $561 | $520 | $401 |
| Liabilities | – | – | – | – |
| Payables | $29 | $0 | $26 | $29 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $8 |
| Total Curr. Liab. | $30 | $25 | $30 | $37 |
| LT Debt | $314 | $254 | $178 | $148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $10 | $13 | $13 |
| Total NC Liab. | $326 | $264 | $191 | $161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $356 | $289 | $221 | $198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $57 | $70 | $52 |
| Retained Earnings | -$53 | -$43 | -$50 | -$47 |
| AOCI | $0 | $9 | -$0 | -$0 |
| Other Equity | $333 | $249 | $279 | $197 |
| Total Equity | $335 | $272 | $299 | $202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $692 | $561 | $520 | $401 |
| Net Debt | $175 | $142 | $24 | $17 |