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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.0594.5474.8951.2430.0980.7560.3920.4812.1244.0527.5795.6269.9326.65614.0119.9110.4180.4091.7240.7220.6630.0010.009
Kortetermijnbeleggingen 0000000000000.7070009.651400000
Liquide middelen en kortetermijnbeleggingen 4.0594.5474.8951.2430.0980.7560.3920.4812.1244.0527.5795.62610.63826.65614.0119.91110.06814.4091.7240.7220.6630.0010.009
Nettovorderingen 0.0720.1650.2150.0960.080.1360.34800.2628.9341.9215.5326.2269.6192.8311.9890.5780.3250.5730.240.0660.0070.005
Voorraad 00000000000000000000000
Overige vlottende activa 0.0350.0850.1710.0720.0790.1330.0080.0080.0380.1250.0923.0933.073.0650.0180.020.04900.010.090.0060.0070.008
Totaal vlottende activa 4.1664.7965.1951.3740.2180.9580.7430.4852.42413.1119.54614.25119.93439.3416.8511.9210.69514.7342.3071.0520.7350.0150.023
Niet-vlottende activa:
Materiële vaste activa, netto 1.7044.845.085.2056.6516.8616.8142.4573.1335.53.8635.88723.79610.69111.3565.26310.0175.2482.6311.4040.9530.2340.157
Goodwill 00000000000000000000000
Immateriële activa 00000000000000000000000
Goodwill en immateriële activa 00000000000000000000000
Langetermijnbeleggingen 4.5052.1020.4560.260.197000000000000000000
Belastingvorderingen 0000000000003.1961.9975.685.2770000000
Overige niet-vlottende activa 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0031.7333.4480.1760.1760.0030.0030.1140.0030.040.0050.006
Totaal niet-vlottende activa 6.2136.9455.5395.4686.8516.8656.8172.463.1365.5033.8665.8928.72416.13617.21310.71710.025.2512.7451.4070.9930.2380.162
Totaal activa 10.37911.73110.7346.8427.0697.8237.562.9455.5618.61413.41220.14148.65855.47634.06322.63720.71519.9865.0522.4581.7290.2530.185
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1570.1140.070.120.270.0620.1270.050.0230.1820.0080.0850.0840.1230.471.3640.260.3990.2530.1960.0770.0050
Kortlopende schulden 0.1510.1310.1140.2210.79300000000000000001.1291.016
Belastingschulden 00000000000.191.7110.0274.95100.010.004000000
Uitgestelde opbrengsten 00000000000000000000000
Overige kortlopende verplichtingen -0.058-0.049-0.042-0.11-0.0970.0010.0250.0110.0169.1330.0313.310.1860.0120.0150.0090.0720.1333.0960.0850.0040.150.09
Totaal kortlopende verplichtingen 0.2490.1950.1420.2320.9660.0630.1520.0610.049.3140.235.1060.2975.0850.4851.3830.3360.5323.3490.280.0811.2831.106
Langlopende verplichtingen:
Langetermijnschulden 0.0710.1460.2120.1080.21900000000.0450.02700.2060.13500.9341100
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000
Overige niet-vlottende verplichtingen 0.0630.0730.0680.0640.0440.0830.0850.0270.0250.0280.0080.201000.333000.0390.0410000
Totaal niet-vlottende verplichtingen 0.1340.2190.280.1720.2640.0830.0850.0270.0250.0280.0080.2010.0450.0270.3330.2060.1350.0390.9751100
Totaal passiva 0.3830.4140.4220.4031.230.1450.2370.0890.0659.3430.2385.3070.3425.1120.8181.5890.4710.5714.3241.281.0811.2831.106
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 0.0110.010.010.0070.0660.0620.0590.0520.0520.0520.0520.0520.0310.0310.0310.0280.0280.0280.020.020.0190.0130.011
Ingehouden winsten -76.999-73.788-73.043-72.022-67.985-65.469-65.218-63.18-60.539-56.708-52.355-49.1827.57611.911-2.281-1.612-2.076-2.57-2.058-1.556-1.671-1.327-0.933
Overige gereserveerde algehele resultaten 0-000-0.059-56.083-55.725-55.564-54.677-52.202-50.3500.106-1.489-16.264-14.364-3.708-2.26-1.373-1.011-0.802-0.7460
Overige totale aandeelhoudersvermogen 86.98485.09483.34578.45473.81773.08472.48265.98465.98265.92865.47763.96340.60338.42235.49522.63222.29221.9572.7662.7142.31.0290
Totaal eigen vermogen van aandeelhouders 9.99611.31710.3126.4395.8397.6777.3242.8565.4959.27213.17414.83448.31650.36533.24521.04820.24319.4150.7281.1780.648-1.03-0.921
Totaal eigen vermogen 9.99611.31710.3126.4395.8397.6777.3242.8565.4959.27213.17414.83448.31650.36533.24521.04820.24319.4150.7281.1780.648-1.03-0.921
Totaal passiva en aandeelhoudersvermogen 10.37911.73110.7346.8427.0697.8237.562.9455.5618.61413.41220.14148.65855.47634.06322.63720.71519.9865.0522.4581.7290.2530.185