Houston American Energy Corp. (HUSA)

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HUSA
Financiële Gegevens

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.035	0.085	0.085	0.036	0.04	0.066	0.004	0.004	0.038	0.125	0.046	3.093	3.07	3.065	0.009	0.02	0.049	0	0.01	0.09	0.006	0.007	0
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.075	0.065	0.057	0.111	0.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.129	1.016
Belastingschulden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.017	0.016	0.015	0.001	0	0.001	0.025	0.011	0.016	9.133	0.222	5.021	0.213	4.962	0.015	0.019	0.076	0.133	3.096	0.085	0.004	0.15	0.09
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	86.984	85.094	83.345	78.454	73.817	129.167	128.207	121.548	120.658	118.13	115.827	63.963	40.603	39.912	51.76	36.995	26	24.217	4.139	3.725	3.102	1.029	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Houston American Energy Corp.

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