Horizonte Minerals Plc total revenue, net income and dynamics of changes in Canadian dollar today
Horizonte Minerals Plc current income in Canadian dollar. The dynamics of Horizonte Minerals Plc net revenue increased by 0 $ from the last reporting period. Net income of Horizonte Minerals Plc today amounted to -954 476 $. The financial report chart on our website displays information by dates from 31/12/2018 to 31/03/2021. Horizonte Minerals Plc financial report on a graph in real time displays the dynamics, i.e. change in fixed assets of the company. The value of "net income" Horizonte Minerals Plc on the graph is displayed in blue.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021
0 $
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-1 641 589.38 $
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31/12/2020
0 $
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617 831.01 $
+118.93 % ↑
30/09/2020
0 $
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-3 237 827.11 $
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30/06/2020
0 $
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472 473.17 $
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30/09/2019
0 $
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-1 925 604.39 $
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30/06/2019
0 $
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-1 165 243.03 $
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31/03/2019
0 $
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-779 916.45 $
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31/12/2018
0 $
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282 202.24 $
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Horizonte Minerals Plc financial report charts
The dates of the latest financial statements of Horizonte Minerals Plc: 31/12/2018, 31/12/2020, 31/03/2021. The dates of the financial statements are determined by the accounting rules. The current date of the financial report of Horizonte Minerals Plc for today is 31/03/2021. Operating income Horizonte Minerals Plc is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Horizonte Minerals Plc is -726 900 $
Horizonte Minerals Plc quarterly report dates
Net income Horizonte Minerals Plc is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Horizonte Minerals Plc is -954 476 $ Current assets Horizonte Minerals Plc is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Horizonte Minerals Plc is 28 413 525 $ Total assets Horizonte Minerals Plc refers to the total amount of assets owned by a person or entity. Total assets Horizonte Minerals Plc is 64 176 475 $
Current cash Horizonte Minerals Plc - the sum of all of the cash a company has on the date of report. Current cash Horizonte Minerals Plc is 26 331 015 $
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-1 250 184.73 $
-297 930.60 $
-2 083 415.92 $
-1 531 872.73 $
-1 712 417.71 $
-959 881.83 $
-1 114 451.37 $
-689 785.86 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-1 641 589.38 $
617 831.01 $
-3 237 827.11 $
472 473.17 $
-1 925 604.39 $
-1 165 243.03 $
-779 916.45 $
282 202.24 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
1 250 184.73 $
297 930.60 $
2 083 415.92 $
1 531 872.73 $
1 712 417.71 $
959 881.83 $
1 114 451.37 $
689 785.86 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
48 868 008.17 $
22 294 283.42 $
26 730 789.85 $
31 106 508.65 $
5 493 406.99 $
7 481 874.91 $
9 160 749.69 $
11 267 585.29 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
110 376 185.45 $
86 034 646.71 $
87 343 641.20 $
89 664 339.39 $
68 278 540.74 $
71 951 947.76 $
69 821 161.04 $
72 734 722.66 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
45 286 329.53 $
18 807 915.67 $
23 363 018.52 $
26 821 126.83 $
5 372 990.93 $
7 434 547.11 $
9 094 778.33 $
11 225 890.11 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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3 708 592.43 $
2 935 610.56 $
2 753 576.16 $
2 822 275.26 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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9 518 355.15 $
8 676 486.71 $
8 247 958.33 $
9 169 553.79 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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13.94 %
12.06 %
11.81 %
12.61 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
47 966 927.51 $
36 823 954.80 $
34 346 874.30 $
36 115 747.25 $
58 760 185.59 $
63 275 461.05 $
61 573 202.71 $
63 565 168.87 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-932 377.42 $
-716 289.29 $
-910 356.01 $
-618 883.58 $
Last revenue report of Horizonte Minerals Plc was 31/03/2021. According to last financial report total revenue in Horizonte Minerals Plc was 0 Canadian dollar and changed by 0% since last year. Net income in Horizonte Minerals Plc was -1 641 589.38 $ in last quartal, net income changes to +118.93%.
