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Houston American Energy Corp. (GB:0A7K)
LSE:0A7K
Holding GB:0A7K?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 115.81K | $ 147.69K | $ 113.00K | $ 204.39K | $ 230.02K |
| Gross Profit | $ 115.81K | $ 147.69K | $ -39.67K | $ 204.39K | $ 230.02K |
| EBIT | $ -89.08K | $ -15.70K | $ -402.68K | $ -300.38K | $ 104.17K |
| EBITDA | $ -42.54K | $ 37.23K | $ -362.01K | $ -239.01K | $ 167.53K |
| Net Income Common Stockholders | $ -89.08K | $ -15.70K | $ 223.40K | $ -300.38K | $ 1.09M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.38M | $ 3.75M | $ 4.46M | $ 5.53M | $ 5.25M |
| Total Assets | $ 10.40M | $ 10.49M | $ 13.96M | $ 13.27M | $ 12.81M |
| Total Debt | $ 109.97K | $ 128.44K | $ 163.63K | $ 180.15K | $ 196.08K |
| Net Debt | $ -3.27M | $ -3.62M | $ -4.29M | $ -5.35M | $ -5.05M |
| Total Liabilities | $ 443.27K | $ 460.80K | $ 746.70K | $ 337.77K | $ 401.68K |
| Stockholders Equity | $ 9.95M | $ 10.05M | $ 13.21M | $ 12.92M | $ 12.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.97K | $ 122.77K | $ 428.93K | $ -252.37K | $ 34.90K |
| Operating Cash Flow | $ -34.97K | $ 122.77K | $ 428.93K | $ -252.37K | $ 34.90K |
| Investing Cash Flow | $ -335.41K | $ -430.80K | $ -1.51M | $ -226.69K | $ -222.22K |
| Financing Cash Flow | - | - | - | $ 750.50K | $ 901.50K |