Horizon Petroleum Ltd. (TSXV:HPL)
Canada
· Delayed Price · Currency is CAD 0.165
+0.035 (26.92%)
At close: Mar 9, 2026
Horizon Petroleum Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.11 | 0.08 | 0.16 | 0.02 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.11 | 0.08 | 0.16 | 0.02 | 0.05 | Upgrade
|
| Cash Growth | -96.18% | 45.78% | -51.90% | 687.36% | -60.29% | 7.59% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.19 | 0.02 | 0 | 0.01 | - | Upgrade
|
| Total Current Assets | 0.25 | 0.34 | 0.12 | 0.2 | 0.05 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
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| Total Assets | 0.25 | 0.34 | 0.12 | 0.2 | 0.05 | 0.06 | Upgrade
|
| Accounts Payable | 1.33 | 1.11 | 0.91 | 0.41 | 0.67 | 0.47 | Upgrade
|
| Short-Term Debt | 0.74 | 0.7 | - | - | 0.16 | 0.1 | Upgrade
|
| Other Current Liabilities | 2.74 | 2.71 | 2.68 | 2.68 | 2.63 | 2.57 | Upgrade
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| Total Current Liabilities | 4.82 | 4.52 | 3.58 | 3.09 | 3.46 | 3.14 | Upgrade
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| Total Liabilities | 4.82 | 4.52 | 3.58 | 3.09 | 3.46 | 3.14 | Upgrade
|
| Common Stock | 22.16 | 22.14 | 20.17 | 19.8 | 18.47 | 18.47 | Upgrade
|
| Retained Earnings | -27.52 | -27.16 | -23.9 | -23.03 | -22.75 | -22.46 | Upgrade
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| Comprehensive Income & Other | 0.8 | 0.84 | 0.27 | 0.35 | 0.88 | 0.91 | Upgrade
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| Shareholders' Equity | -4.57 | -4.18 | -3.47 | -2.89 | -3.4 | -3.08 | Upgrade
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| Total Liabilities & Equity | 0.25 | 0.34 | 0.12 | 0.2 | 0.05 | 0.06 | Upgrade
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| Total Debt | 0.74 | 0.7 | - | - | 0.16 | 0.1 | Upgrade
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| Net Cash (Debt) | -0.71 | -0.59 | 0.08 | 0.16 | -0.14 | -0.05 | Upgrade
|
| Net Cash Growth | - | - | -51.90% | - | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 58.31 | 55.53 | 33.79 | 23.79 | 21.97 | 11.97 | Upgrade
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| Total Common Shares Outstanding | 58.31 | 55.53 | 33.79 | 23.79 | 11.97 | 11.97 | Upgrade
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| Working Capital | -4.57 | -4.18 | -3.47 | -2.89 | -3.4 | -3.08 | Upgrade
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| Book Value Per Share | -0.08 | -0.08 | -0.10 | -0.12 | -0.28 | -0.26 | Upgrade
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| Tangible Book Value | -4.57 | -4.18 | -3.47 | -2.89 | -3.4 | -3.08 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.08 | -0.10 | -0.12 | -0.28 | -0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.