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Horizonte Minerals Plc (HZM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 12:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
154,028
210,492
14,925
Total Cash
154,028
210,492
14,925
Net Receivables
-
-
369.237
Total Current Assets
218,144
229,239
17,694
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
291,886
79,126
42,091
Accumulated Depreciation
-191.764
-132.674
-120.5787
Net property, plant and equipment
291,695
78,993
42,091
Goodwill
215.216
201.135
215.6643
Intangible Assets
159.372
90.006
-
Other long-term assets
-
-
-0.0014
Total non-current assets
302,097
79,284
50,581
Total Assets
520,241
308,523
68,275
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
25,949
4,558
863.118
Other Current Liabilities
950
950
-
Total Current Liabilities
29,703
22,583
863.118
Non-current liabilities
Long Term Debt
177,331
44,497
30,132
Deferred taxes liabilities
-
-
0
Other long-term liabilities
11,704
11,228
8,082
Total non-current liabilities
191,109
56,655
38,214
Total Liabilities
220,811
79,238
39,077
Stockholders' Equity
Common Stock
70,333
52,215
20,666
Retained Earnings
-50,188
-45,059
-33,304
Total stockholders' equity
299,430
229,285
29,198
Total liabilities and stockholders' equity
520,241
308,523
68,275