CA Stock MarketDetailed Quotes

Horizon Petroleum Ltd (HPL)

Watchlist

0.330
0.0000.00%

15min DelayTrading Sep 22 13:17 ET

20.11MMarket Cap-6.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Horizon Petroleum Ltd (HPL) Cash Flow

Quarterly·All

YOY

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Currency: CAD

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

Operating Cash Flow

-48.77%-1.10M

+72.53%-235.91K

+81.63%-104.01K

-262.63%-435.24K

-110.44%-738.86K

-5396.39%-858.76K

-426.53%-566.29K

+42.29%-120.02K

+1.63%-351.10K

+104.72%16.21K

+75.15%-107.55K

-1510.56%-207.99K

-7459.22%-356.92K

-2501.30%-343.41K

-535.59%-432.82K

+109.67%14.75K

+10.05%4.85K

-36.02%14.30K

-332.13%-68.10K

+82.77%-152.51K

Net cash flow from continuing operations

-48.77%-1.10M

+72.53%-235.91K

+81.63%-104.01K

-262.63%-435.24K

-110.44%-738.86K

-5396.39%-858.76K

-426.53%-566.29K

+42.29%-120.02K

+1.63%-351.10K

+104.72%16.21K

+75.15%-107.55K

-1510.56%-207.99K

-7459.22%-356.92K

-2501.31%-343.41K

-2543.03%-432.82K

+109.67%14.75K

+339.03%4.85K

-50.33%14.30K

-155.82%-16.38K

+82.77%-152.51K

Net Income from Continuing Operations

-50.61%-1.04M

+66.16%-336.53K

+33.35%-414.88K

-134.48%-947.92K

-117.99%-689.41K

-266.69%-994.36K

-217.39%-622.49K

+8.38%-404.26K

-11.26%-316.26K

-1.66%-271.17K

-18.77%-196.13K

-2560.74%-441.23K

-75.19%-284.24K

-115.53%-266.73K

-406.15%-165.13K

+92.20%-16.58K

-984.55%-162.25K

-176.67%-123.76K

-76.85%-32.63K

-558.73%-212.68K

Gain/Loss from Continuing Operations

+50.35%-32.08K

-288.66%-74.67K

+15.05%72.51K

+645.92%26.16K

-6461900.00%-64.62K

+56442.86%39.58K

+968.95%63.03K

-116.23%-4.79K

+100.01%1.00

-99.70%70.00

-84.88%5.90K

+189.96%29.52K

-115.48%-15.35K

-16.20%22.98K

+140.00%39.00K

+36.57%-32.81K

+5442.65%99.16K

+2088.11%27.42K

+10932.67%16.25K

+93.85%-51.73K

Stock-Based Compensation

-45.09%40.68K

-48.62%25.07K

-69.37%5.78K

+37.00%63.34K

+103.22%74.09K

+103.95%48.79K

-21.31%18.88K

+241.51%46.24K

-41.91%36.46K

--23.92K

--23.99K

---32.67K

--62.76K

--0.00

----

Other Non-Cash Items

--218.18K

----

--1.00

----

---51.72K

----

Change in Working Capital

-388.28%-287.72K

+33.79%63.19K

+1004.92%232.58K

+53.43%372.51K

+17.36%-58.93K

-82.07%47.23K

-143.79%-25.70K

+2.70%242.79K

+40.62%-71.31K

+364.31%263.39K

+119.14%58.69K

+268.56%236.40K

-276.75%-120.09K

-190.07%-99.65K

---306.69K

-43.68%64.14K

+179.14%67.94K

+175.55%110.64K

-100.00%0.00

+214.56%113.89K

-Change in Receivables

-53.89%5.22K

+178.71%23.28K

-37.26%-11.53K

+724.45%17.47K

+321.70%11.31K

-485.99%-29.58K

-131.23%-8.40K

+55.02%-2.80K

+53.36%-5.10K

-168.41%-5.05K

+475.20%26.89K

-39.41%-6.22K

+28.72%-10.94K

+169.11%7.38K

---7.17K

---4.46K

---15.35K

--2.74K

--0.00

----

-Change in Prepaid Assets

+252.37%72.58K

+80.19%13.70K

+131.71%18.15K

-1461.86%-146.16K

+1514.18%20.60K

+553.83%7.60K

-1044.32%-57.22K

-144.50%-9.36K

+106.05%1.28K

--1.16K

-155.62%-5.00K

+457.47%21.03K

---21.10K

+100.00%0.00

--8.99K

---5.88K

--0.00

---7.61K

--0.00

----

-Change in Payables and Accrued Expense

-302.40%-365.52K

-62.13%26.21K

+466.15%225.96K

+96.60%501.21K

-34.60%-90.83K

-74.11%69.21K

+8.45%39.91K

+15.05%254.94K

+23.36%-67.48K

+349.72%267.28K

+111.93%36.80K

+197.49%221.59K

-205.72%-88.05K

-192.66%-107.03K

---308.51K

--74.48K

--83.29K

--115.51K

--0.00

----

Financing Cash Flow

+336.24%4.38M

+39.55%394.75K

-98.14%25.00K

+100.00%0.00

+103.44%1.00M

--282.88K

--1.35M

+73.74%-13.92K

+442.25%493.95K

-100.00%0.00

-1291.47%-53.00K

+858.91%91.09K

+2012.55%623.80K

+1472.92%817.92K

-102.86%-3.81K

+63.73%-12.00K

---32.62K

--52.00K

--133.09K

Net Cash Flow from Continuing Financing Activities

+336.24%4.38M

+39.55%394.75K

-98.14%25.00K

+100.00%0.00

+103.44%1.00M

--282.88K

--1.35M

+73.74%-13.92K

+442.25%493.95K

-100.00%0.00

-1291.47%-53.00K

+858.91%91.09K

+2012.55%623.80K

+1472.92%817.92K

-102.86%-3.81K

+63.73%-12.00K

---32.62K

--52.00K

--133.09K

Net Issuance Payments Of Debt

+509.03%4.39M

----

--0.00

--720.00K

----

+100.00%0.00

--0.00

----

-1291.44%-53.00K

+100.00%0.00

--0.00

-311.54%-110.00K

---3.81K

---12.00K

--0.00

--52.00K

----

Net Common Stock Issuance

--300.10K

+100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

---154.07K

--1.42M

+100.00%0.00

+407.03%500.00K

-100.00%0.00

---23.49K

--98.61K

--635.37K

--1.00M

--0.00

----

Proceeds from Stock Option Exercised

-100.00%0.00

----

--0.00

--319.88K

----

--0.00

----

-100.00%0.00

----

+513.68%134.93K

----

--0.00

---32.62K

----

Net Other Financing Charges

-761.30%-301.46K

---50.25K

+135.85%25.00K

+100.00%0.00

-478.51%-35.00K

--0.00

---69.74K

-159.25%-13.92K

+19.56%-6.05K

----

--23.49K

---7.52K

---146.49K

---72.08K

----

Ending Cash Balance

+535.83%3.48M

-31.85%191.23K

-96.22%32.38K

+45.78%111.39K

+159.87%546.63K

+315.70%280.61K

+1569.89%856.49K

-51.90%76.41K

-49.90%210.35K

-90.15%67.50K

-87.34%51.29K

+687.36%158.84K

+4444.58%419.83K

+4083.14%685.66K

+1067.73%405.27K

-60.29%20.17K

-82.33%9.24K

-83.43%16.39K

-54.67%34.71K

+7.59%50.80K

Net Change in Cash

+1134.67%3.28M

+127.58%158.85K

-110.13%-79.01K

-224.95%-435.24K

+86.23%266.02K

-3651.72%-575.88K

+825.31%780.08K

+48.68%-133.94K

+153.74%142.85K

-94.22%16.21K

-127.93%-107.55K

-2486.50%-260.99K

-3616.34%-265.83K

+1630.91%280.39K

+2492.21%385.10K

+835.94%10.94K

+84.66%-7.15K

-181.93%-18.32K

-154.87%-16.10K

+97.74%-1.49K

Beginning Cash Balance

-31.85%191.23K

-96.22%32.38K

+45.78%111.39K

+159.87%546.63K

+315.70%280.61K

+1569.89%856.49K

-51.90%76.41K

-49.90%210.35K

-90.15%67.50K

-87.34%51.29K

+687.36%158.84K

+4444.58%419.83K

+4083.14%685.66K

+1067.73%405.27K

-60.29%20.17K

-82.33%9.24K

-83.43%16.39K

-54.67%34.71K

+7.59%50.80K

-53.72%52.29K

Free Cash Flow

-48.77%-1.10M

+72.53%-235.91K

+81.63%-104.01K

-262.63%-435.24K

-110.44%-738.86K

-5396.39%-858.76K

-426.53%-566.29K

+42.29%-120.02K

+1.63%-351.10K

+104.72%16.21K

+75.15%-107.55K

-1510.56%-207.99K

-7459.22%-356.92K

-2501.30%-343.41K

-535.59%-432.82K

+109.67%14.75K

+10.05%4.85K

-36.02%14.30K

-332.13%-68.10K

+82.77%-152.51K

Deadline

May 31, 2026

Feb 28, 2026

Nov 30, 2025

Aug 31, 2025

May 31, 2025

Feb 28, 2025

Nov 30, 2024

Aug 31, 2024

May 31, 2024

Feb 29, 2024

Nov 30, 2023

Aug 31, 2023

May 31, 2023

Feb 28, 2023

Nov 30, 2022

Aug 31, 2022

May 31, 2022

Feb 28, 2022

Nov 30, 2021

Aug 31, 2021

Accounting Standard

US_GAAP

	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.