Houston American Energy Corp.
HUSA · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,960 | $4,059 | $4,547 | $4,895 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $72 | $165 | $215 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $176 | $35 | $85 | $85 |
| Total Curr. Assets | $3,211 | $4,166 | $4,796 | $5,195 |
| Property Plant & Equip (Net) | $1,188 | $1,704 | $4,840 | $5,080 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,505 | $2,102 | $456 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $1,191 | $6,213 | $6,945 | $5,539 |
| Other Assets | $0 | $0 | -$10 | $0 |
| Total Assets | $4,402 | $10,379 | $11,731 | $10,734 |
| Liabilities | – | – | – | – |
| Payables | $50 | $157 | $114 | $70 |
| Short-Term Debt | $71 | $75 | $65 | $57 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $17 | $16 | $15 |
| Total Curr. Liab. | $138 | $249 | $195 | $142 |
| LT Debt | $0 | $71 | $146 | $212 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57 | $63 | $73 | $68 |
| Total NC Liab. | $57 | $134 | $219 | $280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $146 | $212 | $269 |
| Total Liabilities | $195 | $383 | $414 | $422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $11 | $10 | $10 |
| Retained Earnings | -$85,215 | -$76,999 | -$73,788 | -$73,043 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $89,408 | $86,984 | $85,094 | $83,345 |
| Total Equity | $4,206 | $9,996 | $11,317 | $10,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,402 | $10,379 | $11,731 | $10,734 |
| Net Debt | -$2,889 | -$3,913 | -$4,335 | -$4,626 |