Horizon Minerals Corp. HZNM
Finances
| 2016 | 2015 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -131.108 K -141.51 % | -54.287 K |
| Income before tax | -131.108 K -141.51 % | -54.287 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -108.027 K 22.33 % | -139.080 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 73.394 M 11.09 % | 66.064 M |
| Weighted average shs out | 73.394 M 11.09 % | 66.064 M |
| EPS diluted | 0.00 -125.00 % | 0.00 |
| Earnings per share | 0.00 -125.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 108.027 K -22.33 % | 139.081 K |
| Cost and expenses | 108.027 K -22.33 % | 139.081 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 108.027 K -22.33 % | 139.081 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -108.030 K 22.33 % | -139.080 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -23.081 K -127.22 % | 84.794 K |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Net debt | 39.817 K 13 973.52 % | -287.000 |
| Total investments | 0.000 | 0.000 |
| Total debt | 40.273 K | 0.000 |
| Accumulated other comprehensive income loss | 765.592 K 463.60 % | 135.840 K |
| Retained earnings | -366.925 K -55.60 % | -235.817 K |
| Common stock | 9.657 K 46.19 % | 6.606 K |
| Total equity | 398.667 K 498.76 % | -99.977 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 40.037 K 53.23 % | 26.128 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 40.273 K | 0.000 |
| Total current liabilities | 110.122 K 9.64 % | 100.440 K |
| Total liabilities | 110.122 K 9.64 % | 100.440 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 500.000 K | 0.000 |
| Total non current assets | 500.000 K | 0.000 |
| Other current assets | 8.333 K 4 634.66 % | 176.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 456.000 58.89 % | 287.000 |
| Cash and short term investments | 456.000 58.89 % | 287.000 |
| Total current assets | 8.789 K 1 798.27 % | 463.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 29.812 K -59.88 % | 74.312 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 755.935 K 484.94 % | 129.234 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 508.789 K 109 789.63 % | 463.000 |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 50.392 K -28.65 % | 70.631 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 50.392 K -28.65 % | 70.631 K |
| Other non cash items | 27.189 K 131.79 % | -85.519 K |
| Net cash provided by operating activities | -53.527 K 22.62 % | -69.175 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 49.850 K | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 3.846 K -94.40 % | 68.631 K |
| Net cash used provided by financing activities | 53.696 K -21.76 % | 68.631 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 169.000 131.07 % | -544.000 |
| Cash at beginning of period | 287.000 | 0.000 |
| Cash at end of period | 456.000 183.82 % | -544.000 |
| Operating cash flow | -53.527 K 22.62 % | -69.175 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -53.527 K 22.62 % | -69.175 K |
| 2016 | 2015 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
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| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
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| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
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| Other current liabilities |
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| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
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| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
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| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
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