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Horizon Petroleum Ltd (TSE:HPL.H)
TSXV:HPL.H
Holding TSE:HPL.H?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -315.52K | C$ -270.65K | C$ -195.58K | C$ -354.43K | C$ -321.58K |
| EBITDA | C$ -315.52K | C$ -270.65K | C$ -195.58K | C$ -354.43K | C$ -321.58K |
| Net Income Common Stockholders | C$ -316.25K | C$ -271.17K | C$ -196.13K | C$ -347.19K | C$ -322.14K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 210.35K | C$ 67.50K | C$ 51.29K | C$ 158.84K | C$ 419.83K |
| Total Assets | C$ 237.93K | C$ 91.26K | C$ 71.16K | C$ 200.59K | C$ 476.39K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -210.35K | C$ -67.50K | C$ -51.29K | C$ -158.84K | C$ -419.83K |
| Total Liabilities | C$ 3.33M | C$ 3.40M | C$ 3.13M | C$ 3.09M | C$ 2.89M |
| Stockholders Equity | C$ -3.09M | C$ -3.31M | C$ -3.06M | C$ -2.89M | C$ -2.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -351.11K | C$ 16.21K | C$ -107.55K | C$ -207.99K | C$ -356.92K |
| Operating Cash Flow | C$ -351.11K | C$ 16.21K | C$ -107.55K | C$ -207.99K | C$ -356.92K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 493.95K | - | - | C$ -53.00K | C$ 91.09K |