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Horizonte Minerals Plc (HZM.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	154,028	210,795	14,903	23,287	8,282
Other current assets	61,479	18,763	2,763	3,123	31
TOTAL	$218,144	$229,568	$17,666	$26,409	$8,313

Non-Current Assets
PPE Net	291,695	79,106	50,292	51,276	45,062
Intangibles	375	292	216	276	288
Other Non-Current Assets	10,027	0	0	0	0
TOTAL	$302,097	$79,398	$50,507	$51,552	$45,350

Total Assets	$520,241	$308,966	$68,173	$77,962	$53,663

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	25,949	4,564	415	707	273
Other current liabilities	950	950	N/A	N/A	1,727
TOTAL	$29,703	$22,615	$862	$897	$2,082

Non-Current Liabilities
Long Term Debt	177,331	44,560	30,055	26,971	N/A
Other Non-Current Liabilities	13,062	11,887	8,077	8,190	4,393
TOTAL	$191,109	$56,769	$38,132	$35,439	$4,683

Total Liabilities	$220,811	$79,384	$38,994	$36,336	$6,765

Shareholders' Equity
Common Shares	70,333	51,318	19,752	18,964	18,177
Retained earnings	-50,188	-41,310	-30,135	-26,007	-21,559
Other shareholders' equity	-27,435	-20,564	-17,470	-6,119	-2,589
TOTAL	$299,430	$229,582	$29,179	$41,626	$46,897

Total Liabilities And Equity	$520,241	$308,966	$68,173	$77,962	$53,663