PEDEVCO Corp. (PED)

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PED
Financiële Gegevens

0.8697 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18.515	29.43	25.93	8.027	22.415	3.463	0.917	0.659	1.138	6.675	6.613	2.478	0.019	0.373	0.261	0.732	0.049	1.535	0.836	0.267	1.374	0.012
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18.515	29.43	25.93	8.027	22.415	3.463	0.917	0.659	1.138	6.675	6.613	2.478	0.019	0.373	0.261	0.732	0.049	1.535	0.836	0.267	1.374	0.012
Nettovorderingen Numbers are in millions	5.832	2.43	1.782	0.66	4.602	0.842	0.301	0.464	0.633	0.66	0.236	0.212	0.017	1.459	1.498	0.774	0.046	0.178	0.156	0.184	0.164	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0.252	0.081	0.074	0	0	0	0	0	0	0.057	0	0	0	0
Overige vlottende activa Numbers are in millions	0.26	0.249	0.326	0.066	0.073	2.52	0.176	0.173	2.89	2.208	0.05	0.134	0.03	0.036	0.037	0.053	0.057	2.629	0.231	0.044	0	0
Totaal vlottende activa Numbers are in millions	24.607	32.109	28.038	8.753	27.09	6.825	1.394	1.296	4.913	9.624	6.974	2.824	0.066	1.869	1.797	1.559	0.153	4.398	1.224	0.495	1.538	0.012
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	91.909	80.218	66.64	67.268	92.208	60.462	34.922	57.395	58.767	22.055	8.803	3.434	1.816	1.593	1.102	1.191	1.084	42.208	0.977	0.447	0.439	0.02
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
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.059	1.142	4.476	4.829	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	1.059	1.142	4.476	4.829	0
Langetermijnbeleggingen Numbers are in millions	3.299	3.547	3.297	3.297	3.297	0	0	0.004	0.004	0.004	0.004	2.102	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	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.243	0.236	0.246	0.246	0.301	0.238	0.085	0.085	0.969	10.057	10.02	3.062	0	0.166	1.44	2.933	0	4.265	0	0	0.34	0.001
Totaal niet-vlottende activa Numbers are in millions	95.451	84.001	70.183	70.811	95.806	60.7	35.007	57.484	59.74	32.116	18.826	8.599	1.816	1.758	2.542	4.125	1.084	47.531	2.119	4.923	5.609	0.021
Totaal activa Numbers are in millions	120.058	116.11	98.221	79.564	122.896	67.525	36.401	58.78	64.653	41.74	25.801	11.423	1.882	3.628	4.339	5.683	1.236	51.93	3.343	5.418	7.146	0.033
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.58	1.556	2.626	0.212	12.099	4.509	0.101	0.103	3.38	8.65	2.52	1.054	0.084	0.03	0.074	0.024	1.385	0.73	0.622	0.738	0.321	0
Kortlopende schulden Numbers are in millions	0.089	0.081	0.114	0.393	0.097	0	0.588	0.888	1.347	7.383	9.76	2.17	1.273	0.26	0.004	0	2.643	41.614	0.58	0.503	1.951	0.055
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0.557	0.517	0.475	0.657	0	0	0	0	0.002	0.009	0.011	0.007	0.131	0.255	0.732	0
Overige kortlopende verplichtingen Numbers are in millions	12.23	15.325	2.441	1.373	3.024	4.341	2.126	1.802	2.365	3.651	2.558	1.485	1.106	0.703	0.462	0.225	4.425	3.704	0.534	1.548	0.541	0.038
Totaal kortlopende verplichtingen Numbers are in millions	18.899	16.962	5.181	1.978	15.22	8.85	3.372	3.31	7.567	20.341	14.838	4.71	2.463	0.993	0.541	0.259	8.463	46.055	1.868	3.044	3.545	0.093
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.227	0	0.081	0.277	0.3	38.294	66.497	55.914	41.86	22.733	0	12,240.161	1,120	1.12	1.136	1.12	0.125	0	1.5	0.149	0	0.005
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	1,692.75	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
Overige niet-vlottende verplichtingen Numbers are in millions	2.166	2.689	1.476	1.673	1.874	3.409	3.672	1.512	0.189	0.089	0.075	-12,238.852	-1,118.836	0.011	0	0	0	-1,688.057	0.007	0.082	0.129	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.393	2.689	1.557	1.95	2.174	41.703	70.169	57.426	42.049	22.822	0.075	1.309	1.164	1.131	1.136	1.12	0.125	4.693	1.507	0.231	0.129	0.005
Totaal passiva Numbers are in millions	21.292	19.651	6.738	3.928	17.394	50.553	73.541	60.736	49.616	43.163	14.914	6.019	3.627	2.123	1.677	1.379	8.588	50.747	3.375	3.275	3.674	0.098
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.02	0.006	0.006	0.006	0.006	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.087	0.086	0.084	0.072	0.071	0.016	0.007	0.055	0.045	0.033	0.026	0.022	0.071	0.068	0.062	0.06	0.052	0.068	0.042	0.033	0.03	0.324
Ingehouden winsten Numbers are in millions	-126.477	-126.741	-129.585	-128.286	-95.596	-84.494	-138.101	-101.731	-82.112	-60.796	-30.922	-12.777	-78.211	-74.062	-72.542	-70.865	-77.876	-68.001	-29.929	-23.891	-18.301	-0.408
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-21.045	-33.644	-11.074	0	-10.237	-4.825	-0.031	0	-0.367	-0.19	-0.068	-0.035	-0.652	-0.022	-0.13	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	225.156	223.114	220.984	203.85	201.027	122.495	134.598	110.794	97.163	69.632	46.608	18.17	76.389	75.859	75.327	75.171	70.507	69.768	29.878	26.131	21.743	0.019
Totaal eigen vermogen van aandeelhouders Numbers are in millions	98.766	96.459	91.483	75.636	105.502	16.972	-37.14	-1.956	15.096	-1.368	10.887	5.404	-1.745	1.504	2.662	4.304	-7.352	1.182	-0.031	2.143	3.472	-0.065
Totaal eigen vermogen Numbers are in millions	98.766	96.459	91.483	75.636	105.502	16.972	-37.14	-1.956	15.037	-1.423	10.887	5.404	-1.745	1.504	2.662	4.304	-7.352	1.182	-0.031	2.143	3.472	-0.065
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	120.058	116.11	98.221	79.564	122.896	67.525	36.401	58.78	64.653	41.74	25.801	11.423	1.882	3.628	4.339	5.683	1.236	51.93	3.343	5.418	7.146	0.033

PEDEVCO Corp.

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