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Horizon Oil Limited (HZNFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.12450.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
43,591
44,086
44,436
25,920
Total Cash
43,591
44,086
44,436
25,920
Net Receivables
18,351
18,087
13,982
7,923
Inventory
2,953
4,183
2,555
3,510
Other Current Assets
1,028
1,202
1,296
802
Total Current Assets
66,494
68,903
65,251
38,755
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,496
110,252
115,708
129,098
Accumulated Depreciation
-2,434
-3,311
-2,869
-3,302
Net property, plant and equipment
105,062
106,941
112,839
125,796
Equity and other investments
1,351
-
-
-
Total non-current assets
117,004
113,559
121,539
132,880
Total Assets
183,498
182,462
186,790
171,635
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,912
1,177
10,939
12,236
Accounts Payable
337
622
2,988
784
Total Current Liabilities
28,375
36,770
29,118
23,409
Non-current liabilities
Long Term Debt
-
-
1,196
12,079
Deferred taxes liabilities
5,044
13,038
14,808
15,169
Other long-term liabilities
-
-
-
3,791
Total non-current liabilities
59,347
46,466
47,397
65,371
Total Liabilities
87,722
83,236
76,515
88,780
Stockholders' Equity
Common Stock
147,792
159,343
194,114
174,801
Retained Earnings
-123,595
-96,536
-96,536
-104,545
Accumulated other comprehensive income
71,579
36,419
12,697
12,599
Total stockholders' equity
95,776
99,226
110,275
82,855
Total liabilities and stockholders' equity
183,498
182,462
186,790
171,635