ERHC Energy Inc. (ERHE)

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ERHE
Financiële Gegevens

0.004 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	0	0	0	0	0.44	0.757	2.182	1.184	7.666	7.137	12.913	22.429	31.757	34.722	40.991	0.988	0.02	0.023	0.002
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.212	0.671	0.564	0.541	0.524	5.001	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.44	0.969	2.854	1.748	8.207	7.661	17.914	22.429	31.757	34.722	40.991	0.988	0.02	0.023	0.002
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.569	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0.03	0	0	0	0	5.007	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	0	0	0	0	0.469	1.224	3.248	1.977	8.528	12.951	18.114	22.876	33.975	36.951	42.544	1.021	0.05	0.057	0.042
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	5.754	6.149	6.213	6.24	10.094	0.027	0.036	0.067	0.066	0.064	0.015	0.021	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.018	2.018	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0.014	2.235	4.256	2.018	6.77	2.84	3.898	2.84	2.84	3.32	5.679	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0	0	0	0	0	5.754	6.164	8.447	10.496	12.112	6.797	4.893	5.984	2.906	2.904	3.334	5.7	5.679	5.679	5.63
Totaal activa Numbers are in millions	0	0	0	0	0	6.223	7.388	11.695	12.473	20.64	19.748	23.007	28.86	36.88	39.855	45.878	6.72	5.729	5.736	5.672
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	9.274	0.001	0	0.001	0	0.54	0.472	5.166	5.381	5.423	6.853	2.257	0.228	1.368	1.435
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0.182	0.253	0.626	0	0	0	0.034	0.034	0.034	0.034	0.034	0.034	1.626	12.232	9.725
Belastingschulden Numbers are in millions	0	0	0	0	0	2.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	2.84	-0.001	-0	0	0	0	0	0	0.009	0.007	0.005	0.003	3.045	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0.771	1.715	1.131	0.982	5.611	0	0.012	0.011	0.485	0.485	3.498	0.485	0.485	2.684	2.175
Totaal kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	13.066	1.968	1.757	0.983	5.611	0.54	0.517	5.21	5.908	5.948	10.39	2.779	5.384	16.284	13.336
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0.003	0.038	0	0	0	0	0	0	0	0	0	9.373	0	4.404
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0.271	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0.003	0.309	0	0	0	0	0	0	0	0	0	9.373	0	4.404
Totaal passiva Numbers are in millions	0	0	0	0	0	13.066	1.971	2.065	0.983	5.611	0.54	0.517	5.21	5.908	5.948	10.39	2.779	14.757	16.284	17.739
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0.005	0.292	0.077	0.076	0.074	0.074	0.073	0.072	0.072	0.072	0.072	0.071	0.06	0.058	0.055
Ingehouden winsten Numbers are in millions	0	0	0	0	0	-114.285	-99.498	-90.848	-88.868	-83.715	-79.395	-74.984	-68.753	-61.064	-57.993	-56.236	-79.408	-68.137	-64.544	-61.39
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-0	-1.136	-0.679	-0.786	-0.809	-0.826	0	0	0	0	0	-0.307	-0.457	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	107.437	105.759	101.08	101.067	99.479	99.355	97.401	92.331	91.964	91.828	91.652	83.585	59.505	53.938	49.267
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0	0	0	0	0	-6.843	5.417	9.63	11.489	15.029	19.209	22.49	23.65	30.972	33.907	35.488	3.941	-9.029	-10.548	-12.067
Totaal eigen vermogen Numbers are in millions	0	0	0	0	0	-6.843	5.417	9.63	11.489	15.029	19.209	22.49	23.65	30.972	33.907	35.488	3.941	-9.029	-10.548	-12.067
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	6.223	7.388	11.695	12.473	20.64	19.748	23.007	28.86	36.88	39.855	45.878	6.72	5.729	5.736	5.672

ERHC Energy Inc.

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