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HOR Horseshoe Metals Ltd

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0.011
0.0000.00%

20min DelayMarket Closed May 31 16:00 AET

7.13MMarket Cap-5500P/E (Static)

Horseshoe Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-62.07%8.49K

-76.93%22.38K

97.01K

238.86K

216.33%64.15K

-8.64%20.28K

Revenue from customers

-62.07%8.49K

-76.93%22.38K

--97.01K

----

--238.86K

----

Other cash income from operating activities

----

216.33%64.15K

-8.64%20.28K

Cash paid

41.23%-1.86M

-205.67%-3.16M

-118.34%-1.03M

-89.89%-473.7K

28.99%-249.47K

-117.33%-351.3K

-311.00%-161.65K

45.05%-39.33K

90.28%-71.58K

42.86%-736.44K

Payments to suppliers for goods and services

1.56%-973.21K

-404.49%-988.6K

-138.16%-195.96K

54.82%-82.28K

-16.70%-182.1K

-26.51%-156.05K

-213.63%-123.35K

45.05%-39.33K

90.28%-71.58K

42.86%-736.44K

Other cash payments from operating activities

59.27%-884.93K

-159.20%-2.17M

-114.17%-838.32K

-481.02%-391.42K

65.50%-67.37K

-409.84%-195.26K

---38.3K

----

Direct interest paid

82.62%-9.1K

-186.57%-52.32K

6.85%-18.26K

-63.14%-19.6K

---12.01K

----

17.65%-947

59.65%-1.15K

Direct interest received

494.21%4.11K

--691

----

--2.33K

----

-97.88%57

-75.96%2.69K

-77.10%11.17K

Operating cash flow

41.87%-1.85M

-233.93%-3.19M

-93.70%-955.53K

-88.66%-493.3K

-137.47%-261.48K

31.88%-110.11K

-311.60%-161.65K

-590.21%-39.27K

99.19%-5.69K

42.16%-706.14K

Investing cash flow

Cash flow from continuing investing activities

98.48%-727

-47.68K

-660.00%-38K

-5K

97.58%-5.55K

75.38%-229.08K

-92.53%-930.62K

-151.59%-483.36K

Capital expenditure reported

----

75.38%-229.08K

-96.53%-930.62K

61.73%-473.53K

Net PPE purchase and sale

98.48%-727

---47.68K

----

---5.55K

----

53.82%-9.83K

Net investment purchase and sale

----

-660.00%-38K

---5K

----

Cash from discontinued investing activities

Investing cash flow

98.48%-727

---47.68K

----

-660.00%-38K

---5K

----

97.58%-5.55K

75.38%-229.08K

-92.53%-930.62K

-151.59%-483.36K

Financing cash flow

Cash flow from continuing financing activities

-1.08%1.85M

-16.14%1.87M

254.67%2.23M

138.87%629.1K

148.34%263.36K

-37.05%106.05K

-36.02%168.46K

-51.61%263.29K

-57.60%544.06K

123.47%1.28M

Net issuance payments of debt

----

-108.30%-66.76K

132.98%804K

31.04%345.1K

148.34%263.36K

-37.05%106.05K

3.17%168.46K

-69.99%163.29K

--544.06K

----

Net common stock issuance

-4.48%1.85M

35.78%1.94M

402.55%1.43M

--284K

----

--100K

----

125.57%1.28M

Cash from discontinued financing activities

Financing cash flow

-1.08%1.85M

-16.14%1.87M

254.67%2.23M

138.87%629.1K

148.34%263.36K

-37.05%106.05K

-36.02%168.46K

-51.61%263.29K

-57.60%544.06K

123.47%1.28M

Net cash flow

Beginning cash position

-99.51%6.78K

1,298.18%1.37M

20,675.90%98.27K

-86.84%473

-53.08%3.59K

19.85%7.66K

-44.21%6.39K

-97.16%11.45K

30.23%403.7K

-73.01%309.98K

Current changes in cash

99.69%-4.3K

-207.17%-1.37M

1,204.46%1.28M

3,234.52%97.8K

23.23%-3.12K

-420.50%-4.06K

125.04%1.27K

98.71%-5.06K

-518.53%-392.25K

111.17%93.72K

End cash Position

-63.50%2.47K

-99.51%6.78K

1,298.18%1.37M

20,675.90%98.27K

-86.84%473

-53.08%3.59K

19.85%7.66K

-44.21%6.39K

-97.16%11.45K

30.23%403.7K

Free cash from

42.71%-1.86M

-238.92%-3.24M

-93.70%-955.53K

-88.66%-493.3K

-137.47%-261.48K

34.14%-110.11K

37.70%-167.2K

71.34%-268.35K

21.29%-936.31K

52.03%-1.19M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-62.07%8.49K	-76.93%22.38K	97.01K			238.86K			216.33%64.15K	-8.64%20.28K
Revenue from customers	-62.07%8.49K	-76.93%22.38K	--97.01K	----	----	--238.86K	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	216.33%64.15K	-8.64%20.28K
Cash paid	41.23%-1.86M	-205.67%-3.16M	-118.34%-1.03M	-89.89%-473.7K	28.99%-249.47K	-117.33%-351.3K	-311.00%-161.65K	45.05%-39.33K	90.28%-71.58K	42.86%-736.44K
Payments to suppliers for goods and services	1.56%-973.21K	-404.49%-988.6K	-138.16%-195.96K	54.82%-82.28K	-16.70%-182.1K	-26.51%-156.05K	-213.63%-123.35K	45.05%-39.33K	90.28%-71.58K	42.86%-736.44K
Other cash payments from operating activities	59.27%-884.93K	-159.20%-2.17M	-114.17%-838.32K	-481.02%-391.42K	65.50%-67.37K	-409.84%-195.26K	---38.3K	----	----	----
Direct interest paid	82.62%-9.1K	-186.57%-52.32K	6.85%-18.26K	-63.14%-19.6K	---12.01K	----	----	----	17.65%-947	59.65%-1.15K
Direct interest received	494.21%4.11K	--691	----	----	----	--2.33K	----	-97.88%57	-75.96%2.69K	-77.10%11.17K
Operating cash flow	41.87%-1.85M	-233.93%-3.19M	-93.70%-955.53K	-88.66%-493.3K	-137.47%-261.48K	31.88%-110.11K	-311.60%-161.65K	-590.21%-39.27K	99.19%-5.69K	42.16%-706.14K
Investing cash flow
Cash flow from continuing investing activities	98.48%-727	-47.68K		-660.00%-38K	-5K		97.58%-5.55K	75.38%-229.08K	-92.53%-930.62K	-151.59%-483.36K
Capital expenditure reported	----	----	----	----	----	----	----	75.38%-229.08K	-96.53%-930.62K	61.73%-473.53K
Net PPE purchase and sale	98.48%-727	---47.68K	----	----	----	----	---5.55K	----	----	53.82%-9.83K
Net investment purchase and sale	----	----	----	-660.00%-38K	---5K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	98.48%-727	---47.68K	----	-660.00%-38K	---5K	----	97.58%-5.55K	75.38%-229.08K	-92.53%-930.62K	-151.59%-483.36K
Financing cash flow
Cash flow from continuing financing activities	-1.08%1.85M	-16.14%1.87M	254.67%2.23M	138.87%629.1K	148.34%263.36K	-37.05%106.05K	-36.02%168.46K	-51.61%263.29K	-57.60%544.06K	123.47%1.28M
Net issuance payments of debt	----	-108.30%-66.76K	132.98%804K	31.04%345.1K	148.34%263.36K	-37.05%106.05K	3.17%168.46K	-69.99%163.29K	--544.06K	----
Net common stock issuance	-4.48%1.85M	35.78%1.94M	402.55%1.43M	--284K	----	----	----	--100K	----	125.57%1.28M
Cash from discontinued financing activities
Financing cash flow	-1.08%1.85M	-16.14%1.87M	254.67%2.23M	138.87%629.1K	148.34%263.36K	-37.05%106.05K	-36.02%168.46K	-51.61%263.29K	-57.60%544.06K	123.47%1.28M
Net cash flow
Beginning cash position	-99.51%6.78K	1,298.18%1.37M	20,675.90%98.27K	-86.84%473	-53.08%3.59K	19.85%7.66K	-44.21%6.39K	-97.16%11.45K	30.23%403.7K	-73.01%309.98K
Current changes in cash	99.69%-4.3K	-207.17%-1.37M	1,204.46%1.28M	3,234.52%97.8K	23.23%-3.12K	-420.50%-4.06K	125.04%1.27K	98.71%-5.06K	-518.53%-392.25K	111.17%93.72K
End cash Position	-63.50%2.47K	-99.51%6.78K	1,298.18%1.37M	20,675.90%98.27K	-86.84%473	-53.08%3.59K	19.85%7.66K	-44.21%6.39K	-97.16%11.45K	30.23%403.7K
Free cash from	42.71%-1.86M	-238.92%-3.24M	-93.70%-955.53K	-88.66%-493.3K	-137.47%-261.48K	34.14%-110.11K	37.70%-167.2K	71.34%-268.35K	21.29%-936.31K	52.03%-1.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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