HOUSTON AMERICAN ENERGY CORP (HUSA) Stock Balance Sheet
NYSEARCA:HUSA - American Stock Exchange - US44183U2096 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.85M | 4.06M | 4.55M | 4.89M | 1.24M | |||
| Receivables | 139.89K | 71.74K | 160.00K | 210.00K | 100.00K | |||
| Other Current Assets | 78.41K | 35.24K | 80.00K | 90.00K | 40.00K | |||
| Total Current Assets | 3.07M | 4.17M | 4.80M | 5.19M | 1.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.55M | 1.70M | 4.83M | 5.08M | 5.20M | |||
| Investments And Advances | 5.58M | 4.51M | 2.10M | 460.00K | 260.00K | |||
| Other Non-Current Assets | 3.17K | 3.17K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 7.13M | 6.21M | 6.93M | 5.54M | 5.47M | |||
| TOTAL ASSETS | 10.19M | 10.38M | 11.73M | 10.73M | 6.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 100.58K | 92.36K | 80.00K | 70.00K | 110.00K | |||
| Accounts Payable | 192.33K | 156.57K | 110.00K | 70.00K | 120.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 292.90K | 248.93K | 200.00K | 140.00K | 230.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 71.62K | 134.17K | 220.00K | 280.00K | 170.00K | |||
| Total Non-Current Liabilities | 71.62K | 134.17K | 210.00K | 280.00K | 170.00K | |||
| TOTAL LIABILITIES | 364.52K | 383.10K | 410.00K | 420.00K | 400.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -77.25M | -77.00M | -73.79M | -73.04M | -72.02M | |||
| Additional Paid In Capital | 87.07M | 86.98M | 85.09M | 83.35M | 78.45M | |||
| Common Shares | 10.91K | 10.91K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 10.91M | 10.91M | 10.33M | 9.93M | 6.98M | |||
| Tangible Book Value per Share | 0.90 | 0.92 | 1.10 | 1.04 | 0.92 | |||
| Total Shareholders' Equity | 9.83M | 10.00M | 11.32M | 10.31M | 6.44M | |||
| TOTAL LIABILITIES AND EQUITY | 10.19M | 10.38M | 11.73M | 10.73M | 6.84M | |||
| Statistics | ||||||||
| Current Ratio | 10.47 | 16.74 | 24.00 | 37.07 | 5.96 | |||
| Return On Assets (ROA) | -34.22% | -30.94% | -6.31% | -9.88% | -62.43% | |||
| Return On Equity (ROE) | -35.49% | -32.13% | -6.54% | -10.28% | -66.30% | |||
All data in USD , ROIC based on taxRate of 0.21