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Horizon Petroleum Ltd (TSE:HPL.H)
TSXV:HPL.H
Horizon Petroleum (HPL.H) Financial Statements
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Horizon Petroleum Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -195.58K | C$ -354.43K | C$ -283.69K | C$ -263.33K | C$ -165.13K |
| EBITDA | C$ -195.58K | C$ -354.43K | C$ -283.69K | C$ -263.33K | - |
| Net Income Common Stockholders | C$ -196.13K | C$ -347.19K | C$ -284.24K | C$ -266.73K | C$ -165.13K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 51.29K | C$ 158.84K | C$ 419.83K | C$ 685.66K | C$ 405.27K |
| Total Assets | C$ 71.16K | C$ 200.59K | C$ 476.39K | C$ 710.18K | C$ 437.18K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -51.29K | C$ -158.84K | C$ -419.83K | C$ -685.66K | C$ -405.27K |
| Total Liabilities | C$ 3.13M | C$ 3.09M | C$ 2.89M | C$ 2.99M | C$ 3.08M |
| Stockholders Equity | C$ -3.06M | C$ -2.89M | C$ -2.41M | C$ -2.28M | C$ -2.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -107.55K | C$ -207.99K | C$ -1.13M | C$ -343.41K | C$ -432.82K |
| Operating Cash Flow | C$ -107.55K | C$ -207.99K | C$ -1.13M | C$ -343.41K | C$ -432.82K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ -53.00K | C$ 1.53M | C$ 623.80K | C$ 817.92K |