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Horizon Petroleum Ltd (TSE:HPL)
:HPL
| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -20.79K | - | - |
| Operating Income | $ -1.18M | $ -1.08M | $ -308.32K | $ -163.79K | $ -259.67K |
| EBITDA | $ -1.19M | $ -1.16M | $ -333.98K | $ -113.67K | $ 562.75K |
| Net Income | $ -1.19M | $ -1.17M | $ -346.74K | $ -84.66K | $ 562.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 116.14K | $ 200.59K | $ 53.90K | $ 62.38K | $ 59.31K |
| Total Debt | $ 0.00 | $ 0.00 | $ 110.00K | $ 100.00K | $ 0.00 |
| Net Debt | $ -76.41K | $ -158.84K | $ 89.83K | $ 49.20K | $ -47.22K |
| Total Liabilities | $ 3.58M | $ 3.09M | $ 3.46M | $ 3.14M | $ 3.05M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -562.47K | - | $ -85.63K | $ -96.42K | $ -172.92K |
| Operating Cash Flow | $ -562.47K | $ -1.34M | $ -85.63K | $ -96.42K | $ -172.92K |
| Investing Cash Flow | |||||
| Financing Cash Flow |