Horizon Minerals Corp (HZNM) financial statements (2021 and earlier)
Company profile
| Business Address |
9101 WEST SAHARA AVENUE LAS VEGAS, NV 89117 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| SIC | 3714 - Motor Vehicle Parts and Accessories (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
| Prepaid expense | 13 | 8 | 0 | 0 | 0 | ||||
| Total current assets: | 13 | 9 | 0 | 0 | 0 | 0 | 1 | ||
| Noncurrent Assets | |||||||||
| Other undisclosed noncurrent assets | 500 | 500 | |||||||
| Total noncurrent assets: | 500 | 500 | |||||||
| TOTAL ASSETS: | 513 | 509 | 0 | 0 | 0 | 0 | 1 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 38 | 69 | 132 | 116 | 112 | 97 | 29 | ||
| Accounts payable | 10 | 30 | 106 | 93 | 87 | 74 | 25 | ||
| Accrued liabilities | 28 | 39 | 26 | 23 | 25 | 22 | 4 | ||
| Debt | 91 | 40 | 10 | 10 | |||||
| Due to related parties | 19 | 1 | 8 | 7 | 4 | 4 | 53 | ||
| Other undisclosed current liabilities | 62 | ||||||||
| Total current liabilities: | 149 | 110 | 150 | 133 | 116 | 100 | 144 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 149 | 110 | 150 | 133 | 116 | 100 | 144 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 365 | 399 | (150) | (133) | (115) | (100) | (143) | ||
| Common stock | 10 | 10 | 7 | 7 | 7 | 7 | 7 | ||
| Additional paid in capital | 756 | 756 | 129 | 129 | 129 | 129 | 129 | ||
| Accumulated deficit | (401) | (367) | (286) | (268) | (251) | (236) | (279) | ||
| Total stockholders' equity: | 365 | 399 | (150) | (133) | (115) | (100) | (143) | ||
| TOTAL LIABILITIES AND EQUITY: | 513 | 509 | 0 | 0 | 0 | 0 | 1 | ||
Income statement (P&L) ($ in thousands)
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (35) | (53) | (17) | (17) | (20) | (40) | (13) | |
| Other operating income (expense), net | 1 | (28) | 0 | 0 | 5 | 86 | (1) | |
| Other undisclosed operating income (loss) | (1) | 28 | (0) | (0) | (5) | (86) | 1 | |
| Operating loss: | (35) | (53) | (17) | (17) | (20) | (40) | (13) | |
| Nonoperating income (expense) (Foreign Currency Transaction Gain (Loss), before Tax) | 1 | 0 | 0 | 0 | 5 | 0 | (1) | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (28) | 86 | ||||||
| Income (loss) from continuing operations before income taxes: | (34) | (81) | (17) | (17) | (15) | 46 | (14) | |
| Other undisclosed income from continuing operations | 31 | 13 | ||||||
| Income (loss) before gain (loss) on sale of properties: | (34) | (50) | (17) | (17) | (15) | 59 | (14) | |
| Other undisclosed net loss | (31) | (13) | ||||||
| Net income (loss): | (34) | (81) | (17) | (17) | (15) | 46 | (14) | |
| Other undisclosed net income (loss) attributable to parent | (3) | 1 | ||||||
| Net income (loss) available to common stockholders, diluted: | (34) | (81) | (17) | (17) | (15) | 43 | (13) | |
Comprehensive Income ($ in thousands)
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (34) | (81) | (17) | (17) | (15) | 46 | (14) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (34) | (81) | (17) | (17) | (15) | 46 | (14) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.