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Horizon Petroleum Ltd (TSE:HPL)
:HPL
Holding TSE:HPL?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -403.71K | $ -315.52K | $ -270.65K | $ -195.58K | $ -354.43K |
| EBITDA | $ -403.71K | $ -315.52K | $ -270.65K | $ -195.58K | $ -354.43K |
| Net Income Common Stockholders | $ -404.26K | $ -316.25K | $ -271.17K | $ -196.13K | $ -347.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.41K | $ 210.35K | $ 67.50K | $ 51.29K | $ 158.84K |
| Total Assets | $ 116.14K | $ 237.93K | $ 91.26K | $ 71.16K | $ 200.59K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.58M | $ 3.33M | $ 3.40M | $ 3.13M | $ 3.09M |
| Stockholders Equity | $ -3.47M | $ -3.09M | $ -3.31M | $ -3.06M | $ -2.89M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 16.21K | $ -107.55K | $ -207.99K |
| Operating Cash Flow | $ -120.03K | $ -351.11K | $ 16.21K | $ -107.55K | $ -207.99K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -13.92K | $ 493.95K | - | - | $ -53.00K |