Horizonte Minerals Plc
HZMMF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154,028 | $210,795 | $14,903 | $23,287 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,250 | $10,186 | $271 | $135 |
| Inventory | $0 | $4,933 | $735 | $741 |
| Other Curr. Assets | $21,866 | $3,655 | $1,785 | $2,247 |
| Total Curr. Assets | $218,144 | $229,568 | $17,666 | $26,409 |
| Property Plant & Equip (Net) | $291,695 | $79,106 | $50,292 | $51,276 |
| Goodwill | $215 | $201 | $216 | $276 |
| Intangibles | $159 | $90 | $8,275 | $5,157 |
| Long-Term Investments | $0 | $0 | -$1,625 | -$1,413 |
| Tax Assets | $0 | $0 | $1,625 | $1,413 |
| Other NC Assets | $10,027 | $0 | $0 | $0 |
| Total NC Assets | $302,097 | $79,398 | $50,507 | $51,552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $520,241 | $308,966 | $68,173 | $77,962 |
| Liabilities | – | – | – | – |
| Payables | $25,949 | $4,558 | $863 | $707 |
| Short-Term Debt | $272 | $59 | $0 | $0 |
| Tax Payable | $1,304 | $773 | $113 | $39 |
| Deferred Revenue | $0 | $17,041 | $0 | $0 |
| Other Curr. Liab. | $2,177 | $918 | $335 | $190 |
| Total Curr. Liab. | $29,703 | $22,615 | $862 | $897 |
| LT Debt | $178,046 | $32,852 | $30,055 | $26,971 |
| Deferred Rev, NC | $0 | $0 | -$1,625 | $20,570 |
| Deferred Tax Liab, NC | $0 | $0 | $1,625 | $278 |
| Other NC Liab. | $13,062 | $23,803 | $8,077 | $8,190 |
| Total NC Liab. | $191,109 | $56,769 | $38,132 | $35,439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $987 | $0 | $0 | $0 |
| Total Liabilities | $220,811 | $79,384 | $38,994 | $36,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $26,126 | $0 | $15,556 |
| Common Stock | $70,333 | $52,215 | $14,494 | $18,964 |
| Retained Earnings | -$50,188 | -$30,609 | -$15,342 | -$26,007 |
| AOCI | $0 | -$40,228 | -$88 | -$15,556 |
| Other Equity | $279,285 | $222,128 | $30,109 | $64,224 |
| Total Equity | $299,430 | $229,582 | $29,179 | $41,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $520,241 | $308,966 | $68,173 | $77,962 |
| Net Debt | $24,290 | -$177,884 | $15,152 | $3,684 |