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RYTTF HORIZON COPPER CORP

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0.531200
0.0000000.00%

15min DelayClose Apr 1 16:00 ET

45.74MMarket Cap-1.83P/E (TTM)

HORIZON COPPER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2,403.49%3.96M

96,833.33%2.91M

286.83%766K

-162.91%-95K

355.95%383K

-119.50%-172K

-98.51%3K

-410K

151K

84K

Net income from continuing operations

-49.68%-23.68M

-479.15%-31.08M

58.59%-4.05M

2,101.45%15.15M

-4,978.95%-3.71M

-663.46%-15.82M

-2,894.79%-5.37M

---9.78M

---757K

--76K

Operating gains losses

5.32%2.99M

516.29%1.1M

-76.18%588K

176.39%398K

1,908.89%904K

23,533.33%2.84M

--178K

--2.47M

--144K

--45K

Depreciation and amortization

--4.54M

--2.26M

--1.93M

----

--0

----

Other non cash items

68.41%20.06M

459.52%28M

--4.26M

---15.09M

--2.89M

33,186.11%11.91M

250,150.00%5.01M

----

Change In working capital

-276.00%-308K

1,217.20%2.45M

-26,912.50%-2.16M

-3,090.00%-897K

1,009.09%300K

4.79%175K

15.53%186K

---8K

--30K

---33K

-Change in receivables

-290.77%-248K

2,285.29%2.43M

-3,810.34%-2.15M

-3,700.00%-532K

118.75%3K

26.21%130K

37.84%102K

--58K

---14K

---16K

-Change in payables and accrued expense

-233.33%-60K

-79.76%17K

86.36%-9K

-929.55%-365K

1,847.06%297K

-29.69%45K

-3.45%84K

---66K

--44K

---17K

Cash from discontinued investing activities

Operating cash flow

2,403.49%3.96M

96,833.33%2.91M

286.83%766K

-162.91%-95K

355.95%383K

-119.50%-172K

-98.51%3K

---410K

--151K

--84K

Investing cash flow

Cash flow from continuing investing activities

-213.14%-15.86M

16,766.67%4.5M

-101.03%-316K

-12,425.00%-20.04M

374.76%14.02M

-100.91%-27K

30.75M

-160K

-16.55M

Net business purchase and sale

-197.41%-9.43M

643,000.00%6.43M

-56.77%4.18M

----

--9.68M

---1K

--9.68M

----

Net investment purchase and sale

--0

----

46.92%4.34M

-100.88%-26K

----

Net other investing changes

---6.43M

---1.93M

----

---160K

---16.55M

Cash from discontinued investing activities

Investing cash flow

-213.14%-15.86M

16,766.67%4.5M

-101.03%-316K

-12,425.00%-20.04M

--0

374.76%14.02M

-100.91%-27K

--30.75M

---160K

---16.55M

Financing cash flow

Cash flow from continuing financing activities

-115.48%-2.47M

-2.46M

-756.84%-4.88M

4.88M

6,551.01%15.93M

-570K

16.5M

Net issuance payments of debt

---6.21M

---1.56M

----

--0

----

Net common stock issuance

-68.95%5.06M

--0

--5.06M

--0

--16.29M

--0

---237K

--0

--16.53M

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

--35K

----

--0

----

Net other financing activities

54.65%-161K

--77K

81.38%-62K

----

---355K

--0

---333K

--0

---22K

Cash from discontinued financing activities

Financing cash flow

-115.48%-2.47M

---2.46M

-756.84%-4.88M

--4.88M

--0

6,551.01%15.93M

--0

---570K

--0

--16.5M

Net cash flow

Beginning cash position

809.20%32.7M

-59.10%13.31M

143.21%17.77M

813.41%33.1M

800.19%32.7M

8,890.00%3.6M

6,870.02%32.55M

--7.31M

--3.62M

--3.63M

Current changes in cash

-148.23%-14.36M

20,700.00%4.94M

-114.89%-4.43M

-190,562.50%-15.25M

963.89%383K

730.14%29.78M

-100.76%-24K

--29.77M

---8K

--36K

Effect of exchange rate changes

89.82%-69K

-94.67%9K

97.54%-22K

-186.02%-80K

154.55%24K

-2,087.10%-678K

776.00%169K

---896K

--93K

---44K

End cash Position

-44.13%18.27M

-59.10%13.31M

143.21%17.77M

813.41%33.1M

809.20%32.7M

--32.55M

--7.31M

--3.62M

Free cash flow

2,403.49%3.96M

96,833.33%2.91M

286.83%766K

-162.91%-95K

355.95%383K

-119.50%-172K

-98.51%3K

---410K

--151K

--84K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2,403.49%3.96M	96,833.33%2.91M	286.83%766K	-162.91%-95K	355.95%383K	-119.50%-172K	-98.51%3K	-410K	151K	84K
Net income from continuing operations	-49.68%-23.68M	-479.15%-31.08M	58.59%-4.05M	2,101.45%15.15M	-4,978.95%-3.71M	-663.46%-15.82M	-2,894.79%-5.37M	---9.78M	---757K	--76K
Operating gains losses	5.32%2.99M	516.29%1.1M	-76.18%588K	176.39%398K	1,908.89%904K	23,533.33%2.84M	--178K	--2.47M	--144K	--45K
Depreciation and amortization	--4.54M	--2.26M	--1.93M	----	----	--0	--0	--0	----	----
Other non cash items	68.41%20.06M	459.52%28M	--4.26M	---15.09M	--2.89M	33,186.11%11.91M	250,150.00%5.01M	----	----	----
Change In working capital	-276.00%-308K	1,217.20%2.45M	-26,912.50%-2.16M	-3,090.00%-897K	1,009.09%300K	4.79%175K	15.53%186K	---8K	--30K	---33K
-Change in receivables	-290.77%-248K	2,285.29%2.43M	-3,810.34%-2.15M	-3,700.00%-532K	118.75%3K	26.21%130K	37.84%102K	--58K	---14K	---16K
-Change in payables and accrued expense	-233.33%-60K	-79.76%17K	86.36%-9K	-929.55%-365K	1,847.06%297K	-29.69%45K	-3.45%84K	---66K	--44K	---17K
Cash from discontinued investing activities
Operating cash flow	2,403.49%3.96M	96,833.33%2.91M	286.83%766K	-162.91%-95K	355.95%383K	-119.50%-172K	-98.51%3K	---410K	--151K	--84K
Investing cash flow
Cash flow from continuing investing activities	-213.14%-15.86M	16,766.67%4.5M	-101.03%-316K	-12,425.00%-20.04M	0	374.76%14.02M	-100.91%-27K	30.75M	-160K	-16.55M
Net business purchase and sale	-197.41%-9.43M	643,000.00%6.43M	-56.77%4.18M	----	----	--9.68M	---1K	--9.68M	----	----
Net investment purchase and sale	--0	--0	----	----	----	46.92%4.34M	-100.88%-26K	----	----	----
Net other investing changes	---6.43M	---1.93M	----	----	----	----	----	----	---160K	---16.55M
Cash from discontinued investing activities
Investing cash flow	-213.14%-15.86M	16,766.67%4.5M	-101.03%-316K	-12,425.00%-20.04M	--0	374.76%14.02M	-100.91%-27K	--30.75M	---160K	---16.55M
Financing cash flow
Cash flow from continuing financing activities	-115.48%-2.47M	-2.46M	-756.84%-4.88M	4.88M	0	6,551.01%15.93M	0	-570K	0	16.5M
Net issuance payments of debt	---6.21M	---1.56M	----	----	----	--0	--0	----	----	----
Net common stock issuance	-68.95%5.06M	--0	--0	--5.06M	--0	--16.29M	--0	---237K	--0	--16.53M
Cash dividends paid	--0	--0	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--35K	----	----	----	----	--0	----	----	----	----
Net other financing activities	54.65%-161K	--77K	81.38%-62K	----	----	---355K	--0	---333K	--0	---22K
Cash from discontinued financing activities
Financing cash flow	-115.48%-2.47M	---2.46M	-756.84%-4.88M	--4.88M	--0	6,551.01%15.93M	--0	---570K	--0	--16.5M
Net cash flow
Beginning cash position	809.20%32.7M	-59.10%13.31M	143.21%17.77M	813.41%33.1M	800.19%32.7M	8,890.00%3.6M	6,870.02%32.55M	--7.31M	--3.62M	--3.63M
Current changes in cash	-148.23%-14.36M	20,700.00%4.94M	-114.89%-4.43M	-190,562.50%-15.25M	963.89%383K	730.14%29.78M	-100.76%-24K	--29.77M	---8K	--36K
Effect of exchange rate changes	89.82%-69K	-94.67%9K	97.54%-22K	-186.02%-80K	154.55%24K	-2,087.10%-678K	776.00%169K	---896K	--93K	---44K
End cash Position	-44.13%18.27M	-44.13%18.27M	-59.10%13.31M	143.21%17.77M	813.41%33.1M	809.20%32.7M	809.20%32.7M	--32.55M	--7.31M	--3.62M
Free cash flow	2,403.49%3.96M	96,833.33%2.91M	286.83%766K	-162.91%-95K	355.95%383K	-119.50%-172K	-98.51%3K	---410K	--151K	--84K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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