Huntsman Exploration Inc. (BBBMF)
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 392.12 Thousand | 7.18 Million | 11.15 Million | 2.81 Million | 2.6 Million | 2.83 Million |
| Total Current Assets | 392.12 Thousand | 234.88 Thousand | 968.54 Thousand | 83.9 Thousand | 34.48 Thousand | 422.21 Thousand |
| Cash And Short Term Investments | 185.19 Thousand | 209.04 Thousand | 736.64 Thousand | 42.65 Thousand | 18.5 Thousand | 260.83 Thousand |
| Cash and Cash Equivalents | 35.72 Thousand | 191.06 Thousand | 736.64 Thousand | 42.65 Thousand | 18.5 Thousand | 260.83 Thousand |
| Short Term Investments | 149.46 Thousand | 17.97 Thousand | - | - | - | - |
| Net Receivables | 203.14 Thousand | 19.48 Thousand | 133.61 Thousand | 16.02 Thousand | 4161.00 | 81.84 Thousand |
| Inventory | 986.16 | 1516.46 | 20.5 Thousand | 5863.92 | 2923.77 | 18.53 Thousand |
| Other Current Assets | 2803.84 | 4832.54 | 77.77 Thousand | 19.35 Thousand | 8892.23 | 60.99 Thousand |
| Total Non-Current Assets | -38.89 Thousand | 6.95 Million | 10.18 Million | 2.73 Million | 2.57 Million | 2.41 Million |
| Net PPE | - | 6.95 Million | 10.18 Million | 2.73 Million | 2.57 Million | 2.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -38.89 Thousand | -4293.57 | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 4293.57 | - | - | - | - |
| Other Assets | 38.89 Thousand | 0.00 | - | 0.00 | 0.00 | -0.00 |
| Total Liabilities | 402.52 Thousand | 258.27 Thousand | 94.67 Thousand | 1.28 Million | 981 Thousand | 419.64 Thousand |
| Total Current Liabilities | 402.52 Thousand | 258.27 Thousand | 94.67 Thousand | 1.28 Million | 981 Thousand | 419.64 Thousand |
| Account Payables | 218.65 | 179.94 | 94.68 | 580.87 | 521.61 | 388.17 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42 Thousand | - | - | 262.3 Thousand | 125 Thousand | - |
| Deferred Revenue | -218.65 | - | - | -580.87 | -521.60 | - |
| Other Current Liabilities | 360.52 Thousand | 258.09 Thousand | 94.58 Thousand | 1.01 Million | 856 Thousand | 31.46 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | -10.4 Thousand | 6.93 Million | 11.05 Million | 1.53 Million | 1.62 Million | 2.41 Million |
| Stock Holders Equity | -10.4 Thousand | 6.93 Million | 11.05 Million | 1.53 Million | 1.62 Million | 2.41 Million |
| Common Stock | 29.35 Million | 28.63 Million | 25.15 Million | 13.66 Million | 12.73 Million | 10.78 Million |
| Retained Earnings | -32.04 Million | -25.1 Million | -16.63 Million | -13.98 Million | -12.78 Million | -9.63 Million |
| Accumulated other comprehensive income | 2.68 Million | 2.68 Million | 2.53 Million | 17.36 Thousand | -38.66 Thousand | 2373.00 |
| Common Stock Equity | -10.4 Thousand | 6.93 Million | 11.05 Million | 1.53 Million | 1.62 Million | 2.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 110.57 Thousand | 13.68 Thousand | - | - | - | - |
| Total Debt | 42 Thousand | - | - | 262.3 Thousand | 125 Thousand | - |
| Net Debt | 6272.00 | -191.06 Thousand | -736.64 Thousand | 219.64 Thousand | 106.49 Thousand | -260.83 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 51 Thousand | 48.42 Thousand | 155.36 Thousand | 392.12 Thousand | 392.12 Thousand | 6.94 Million |
| Total Current Assets | 43.5 Thousand | 40.92 Thousand | 147.86 Thousand | 392.12 Thousand | 392.12 Thousand | 343.63 Thousand |
| Cash And Short Term Investments | 40.43 Thousand | 36.69 Thousand | 143.27 Thousand | 185.19 Thousand | 185.19 Thousand | 332.8 Thousand |
| Cash and Cash Equivalents | 7096.00 | 7846.00 | 111.72 Thousand | 35.72 Thousand | 35.72 Thousand | 25.58 Thousand |
| Short Term Investments | 33.33 Thousand | 28.85 Thousand | 31.54 Thousand | 149.46 Thousand | 149.46 Thousand | 307.22 Thousand |
| Net Receivables | 3069.00 | 3693.00 | 2426.00 | 203.14 Thousand | 203.14 Thousand | 4361.00 |
| Inventory | -3069.00 | - | 569.13 | 0.16 | 986.16 | 0.26 |
| Other Current Assets | 3069.00 | 538.00 | 1594.87 | 3790.00 | 2803.84 | 6467.00 |
| Total Non-Current Assets | 7500.00 | 7500.00 | 7500.00 | - | -38.89 Thousand | 6.6 Million |
| Net PPE | 7500.00 | 7500.00 | 7500.00 | - | - | 6.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | -8296.60 | - | -38.89 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 8296.60 | - | - | - |
| Other Assets | - | - | - | - | 38.89 Thousand | - |
| Total Liabilities | 240.64 Thousand | 186.81 Thousand | 169.73 Thousand | 402.52 Thousand | 402.52 Thousand | 488.28 Thousand |
| Total Current Liabilities | 240.64 Thousand | 186.81 Thousand | 169.73 Thousand | 402.52 Thousand | 402.52 Thousand | 488.28 Thousand |
| Account Payables | 182.09 Thousand | 147.4 Thousand | 141.95 Thousand | 218.65 Thousand | 218.65 | 277.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 42 Thousand | 42 Thousand | 42 Thousand |
| Deferred Revenue | - | - | - | -260.65 | -218.65 | -319.34 |
| Other Current Liabilities | 58.55 Thousand | 39.41 Thousand | 27.78 Thousand | 142.13 Thousand | 360.52 Thousand | 169.25 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -189.64 Thousand | -138.38 Thousand | -14.37 Thousand | -10.4 Thousand | -10.4 Thousand | 6.45 Million |
| Stock Holders Equity | -189.64 Thousand | -138.38 Thousand | -14.37 Thousand | -10.4 Thousand | -10.4 Thousand | 6.45 Million |
| Common Stock | 29.35 Million | 29.35 Million | 29.35 Million | 29.35 Million | 29.35 Million | 29.35 Million |
| Retained Earnings | -32.23 Million | -32.18 Million | -32.05 Million | -32.04 Million | -32.04 Million | -25.47 Million |
| Accumulated other comprehensive income | 2.68 Million | 2.68 Million | 2.68 Million | 2.68 Million | 2.68 Million | 2.57 Million |
| Common Stock Equity | -189.64 Thousand | -138.38 Thousand | -14.37 Thousand | -10.4 Thousand | -10.4 Thousand | 6.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 33.33 Thousand | 28.85 Thousand | 23.24 Thousand | 149.46 Thousand | 110.57 Thousand | 307.22 Thousand |
| Total Debt | - | - | - | 42 Thousand | 42 Thousand | 42 Thousand |
| Net Debt | -7096.00 | -7846.00 | -111.72 Thousand | 6272.00 | 6272.00 | 16.41 Thousand |
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