Horizonte Minerals Plc
HZMMF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $211 | $15 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $10 | $0 | $0 |
| Inventory | $0 | $5 | $1 | $1 |
| Other Curr. Assets | $22 | $4 | $2 | $2 |
| Total Curr. Assets | $218 | $230 | $18 | $26 |
| Property Plant & Equip (Net) | $292 | $79 | $50 | $51 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $8 | $5 |
| Long-Term Investments | $0 | $0 | -$2 | -$1 |
| Tax Assets | $0 | $0 | $2 | $1 |
| Other NC Assets | $10 | $0 | $0 | $0 |
| Total NC Assets | $302 | $79 | $51 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $520 | $309 | $68 | $78 |
| Liabilities | – | – | – | – |
| Payables | $26 | $5 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $17 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $0 | $0 |
| Total Curr. Liab. | $30 | $23 | $1 | $1 |
| LT Debt | $178 | $33 | $30 | $27 |
| Deferred Rev, NC | $0 | $0 | -$2 | $21 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $13 | $24 | $8 | $8 |
| Total NC Liab. | $191 | $57 | $38 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $221 | $79 | $39 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $26 | $0 | $16 |
| Common Stock | $70 | $52 | $14 | $19 |
| Retained Earnings | -$50 | -$31 | -$15 | -$26 |
| AOCI | $0 | -$40 | -$0 | -$16 |
| Other Equity | $279 | $222 | $30 | $64 |
| Total Equity | $299 | $230 | $29 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $520 | $309 | $68 | $78 |
| Net Debt | $24 | -$178 | $15 | $4 |