Houston American Energy Corp.
AMEX:HUSA
1.73 (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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4.059 | 4.547 | 4.895 | 1.243 | 0.098 | 0.756 | 0.392 | 0.481 | 2.124 | 4.052 | 7.579 | 5.626 | 9.93 | 26.656 | 14.011 | 9.911 | 0.418 | 0.409 | 1.724 | 0.722 | 0.663 | 0.001 | 0.009 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.707 | 0 | 0 | 0 | 9.65 | 14 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4.059 | 4.547 | 4.895 | 1.243 | 0.098 | 0.756 | 0.392 | 0.481 | 2.124 | 4.052 | 7.579 | 5.626 | 10.638 | 26.656 | 14.011 | 9.911 | 10.068 | 14.409 | 1.724 | 0.722 | 0.663 | 0.001 | 0.009 |
Nettovorderingen
| 0.072 | 0.165 | 0.215 | 0.096 | 0.08 | 0.136 | 0.348 | 0 | 0.262 | 8.934 | 1.921 | 5.532 | 6.226 | 9.619 | 2.831 | 1.989 | 0.578 | 0.325 | 0.573 | 0.24 | 0.066 | 0.007 | 0.005 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.035 | 0.085 | 0.171 | 0.072 | 0.079 | 0.133 | 0.008 | 0.008 | 0.038 | 0.125 | 0.092 | 3.093 | 3.07 | 3.065 | 0.018 | 0.02 | 0.049 | 0 | 0.01 | 0.09 | 0.006 | 0.007 | 0.008 |
Totaal vlottende activa
| 4.166 | 4.796 | 5.195 | 1.374 | 0.218 | 0.958 | 0.743 | 0.485 | 2.424 | 13.111 | 9.546 | 14.251 | 19.934 | 39.34 | 16.85 | 11.92 | 10.695 | 14.734 | 2.307 | 1.052 | 0.735 | 0.015 | 0.023 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 1.704 | 4.84 | 5.08 | 5.205 | 6.651 | 6.861 | 6.814 | 2.457 | 3.133 | 5.5 | 3.863 | 5.887 | 23.796 | 10.691 | 11.356 | 5.263 | 10.017 | 5.248 | 2.631 | 1.404 | 0.953 | 0.234 | 0.157 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 4.505 | 2.102 | 0.456 | 0.26 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.196 | 1.997 | 5.68 | 5.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 1.733 | 3.448 | 0.176 | 0.176 | 0.003 | 0.003 | 0.114 | 0.003 | 0.04 | 0.005 | 0.006 |
Totaal niet-vlottende activa
| 6.213 | 6.945 | 5.539 | 5.468 | 6.851 | 6.865 | 6.817 | 2.46 | 3.136 | 5.503 | 3.866 | 5.89 | 28.724 | 16.136 | 17.213 | 10.717 | 10.02 | 5.251 | 2.745 | 1.407 | 0.993 | 0.238 | 0.162 |
Totaal activa
| 10.379 | 11.731 | 10.734 | 6.842 | 7.069 | 7.823 | 7.56 | 2.945 | 5.56 | 18.614 | 13.412 | 20.141 | 48.658 | 55.476 | 34.063 | 22.637 | 20.715 | 19.986 | 5.052 | 2.458 | 1.729 | 0.253 | 0.185 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 0.157 | 0.114 | 0.07 | 0.12 | 0.27 | 0.062 | 0.127 | 0.05 | 0.023 | 0.182 | 0.008 | 0.085 | 0.084 | 0.123 | 0.47 | 1.364 | 0.26 | 0.399 | 0.253 | 0.196 | 0.077 | 0.005 | 0 |
Kortlopende schulden
| 0.151 | 0.131 | 0.114 | 0.221 | 0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.129 | 1.016 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 1.711 | 0.027 | 4.951 | 0 | 0.01 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -0.058 | -0.049 | -0.042 | -0.11 | -0.097 | 0.001 | 0.025 | 0.011 | 0.016 | 9.133 | 0.031 | 3.31 | 0.186 | 0.012 | 0.015 | 0.009 | 0.072 | 0.133 | 3.096 | 0.085 | 0.004 | 0.15 | 0.09 |
Totaal kortlopende verplichtingen
| 0.249 | 0.195 | 0.142 | 0.232 | 0.966 | 0.063 | 0.152 | 0.061 | 0.04 | 9.314 | 0.23 | 5.106 | 0.297 | 5.085 | 0.485 | 1.383 | 0.336 | 0.532 | 3.349 | 0.28 | 0.081 | 1.283 | 1.106 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 0.071 | 0.146 | 0.212 | 0.108 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.027 | 0 | 0.206 | 0.135 | 0 | 0.934 | 1 | 1 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.063 | 0.073 | 0.068 | 0.064 | 0.044 | 0.083 | 0.085 | 0.027 | 0.025 | 0.028 | 0.008 | 0.201 | 0 | 0 | 0.333 | 0 | 0 | 0.039 | 0.041 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.134 | 0.219 | 0.28 | 0.172 | 0.264 | 0.083 | 0.085 | 0.027 | 0.025 | 0.028 | 0.008 | 0.201 | 0.045 | 0.027 | 0.333 | 0.206 | 0.135 | 0.039 | 0.975 | 1 | 1 | 0 | 0 |
Totaal passiva
| 0.383 | 0.414 | 0.422 | 0.403 | 1.23 | 0.145 | 0.237 | 0.089 | 0.065 | 9.343 | 0.238 | 5.307 | 0.342 | 5.112 | 0.818 | 1.589 | 0.471 | 0.571 | 4.324 | 1.28 | 1.081 | 1.283 | 1.106 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.011 | 0.01 | 0.01 | 0.007 | 0.066 | 0.062 | 0.059 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.031 | 0.031 | 0.031 | 0.028 | 0.028 | 0.028 | 0.02 | 0.02 | 0.019 | 0.013 | 0.011 |
Ingehouden winsten
| -76.999 | -73.788 | -73.043 | -72.022 | -67.985 | -65.469 | -65.218 | -63.18 | -60.539 | -56.708 | -52.355 | -49.182 | 7.576 | 11.911 | -2.281 | -1.612 | -2.076 | -2.57 | -2.058 | -1.556 | -1.671 | -1.327 | -0.933 |
Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | -0.059 | -56.083 | -55.725 | -55.564 | -54.677 | -52.202 | -50.35 | 0 | 0.106 | -1.489 | -16.264 | -14.364 | -3.708 | -2.26 | -1.373 | -1.011 | -0.802 | -0.746 | 0 |
Overige totale aandeelhoudersvermogen
| 86.984 | 85.094 | 83.345 | 78.454 | 73.817 | 73.084 | 72.482 | 65.984 | 65.982 | 65.928 | 65.477 | 63.963 | 40.603 | 38.422 | 35.495 | 22.632 | 22.292 | 21.957 | 2.766 | 2.714 | 2.3 | 1.029 | 0 |
Totaal eigen vermogen van aandeelhouders
| 9.996 | 11.317 | 10.312 | 6.439 | 5.839 | 7.677 | 7.324 | 2.856 | 5.495 | 9.272 | 13.174 | 14.834 | 48.316 | 50.365 | 33.245 | 21.048 | 20.243 | 19.415 | 0.728 | 1.178 | 0.648 | -1.03 | -0.921 |
Totaal eigen vermogen
| 9.996 | 11.317 | 10.312 | 6.439 | 5.839 | 7.677 | 7.324 | 2.856 | 5.495 | 9.272 | 13.174 | 14.834 | 48.316 | 50.365 | 33.245 | 21.048 | 20.243 | 19.415 | 0.728 | 1.178 | 0.648 | -1.03 | -0.921 |
Totaal passiva en aandeelhoudersvermogen
| 10.379 | 11.731 | 10.734 | 6.842 | 7.069 | 7.823 | 7.56 | 2.945 | 5.56 | 18.614 | 13.412 | 20.141 | 48.658 | 55.476 | 34.063 | 22.637 | 20.715 | 19.986 | 5.052 | 2.458 | 1.729 | 0.253 | 0.185 |