Horizonte Minerals Plc
HZMMF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138,682 | $112,414 | $154,028 | $131,204 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $38,369 | $0 |
| Inventory | $0 | $0 | $25,695 | $0 |
| Other Curr. Assets | $61,473 | $49,829 | $53 | $40,092 |
| Total Curr. Assets | $200,155 | $162,243 | $218,144 | $171,296 |
| Property Plant & Equip (Net) | $470,176 | $365,505 | $291,695 | $228,899 |
| Goodwill | $233 | $189 | $215 | $208 |
| Intangibles | $218 | $15,791 | $159 | $164 |
| Long-Term Investments | $0 | $0 | $8,336 | $0 |
| Tax Assets | $0 | $0 | -$8,336 | $0 |
| Other NC Assets | $21,015 | $17,035 | $10,027 | $0 |
| Total NC Assets | $491,642 | $398,520 | $302,097 | $229,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $691,797 | $560,763 | $520,241 | $400,567 |
| Liabilities | – | – | – | – |
| Payables | $28,760 | $0 | $25,949 | $28,906 |
| Short-Term Debt | $421 | $0 | $272 | $122 |
| Tax Payable | $0 | $0 | $1,304 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,061 | $1,201 | $966 | $8,152 |
| Total Curr. Liab. | $30,242 | $24,514 | $29,703 | $37,179 |
| LT Debt | $313,642 | $254,235 | $178,046 | $148,245 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,466 | $10,105 | $13,062 | $12,943 |
| Total NC Liab. | $326,108 | $264,340 | $191,109 | $161,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,090 | $0 | $0 | $0 |
| Total Liabilities | $356,350 | $288,854 | $220,811 | $198,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $23 | $44 |
| Common Stock | $55,453 | $57,084 | $70,333 | $52,305 |
| Retained Earnings | -$52,994 | -$42,956 | -$50,188 | -$47,110 |
| AOCI | $0 | $8,974 | -$23 | -$44 |
| Other Equity | $332,988 | $248,807 | $279,285 | $197,004 |
| Total Equity | $335,447 | $271,909 | $299,430 | $202,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $691,797 | $560,763 | $520,241 | $400,567 |
| Net Debt | $175,381 | $141,821 | $24,290 | $17,162 |