Hemisphere Energy Corporation

HME.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$12,550CA$7,189CA$152-CA$2,585
Short-Term InvestmentsCA$0CA$0CA$0CA$433
ReceivablesCA$9,048CA$5,751CA$4,845CA$4,221
InventoryCA$0CA$0CA$0CA$2,151
Other Curr. AssetsCA$1,078CA$1,378CA$828CA$1,026
Total Curr. AssetsCA$22,676CA$14,318CA$5,825CA$5,247
Property Plant & Equip (Net)CA$88,537CA$76,303CA$72,083CA$61,757
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$116CA$0CA$116CA$116
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$116CA$0CA$0
Total NC AssetsCA$88,653CA$76,419CA$72,199CA$61,873
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$111,329CA$90,737CA$78,024CA$67,119
Liabilities––––
PayablesCA$7,657CA$3,298CA$6,379CA$7,223
Short-Term DebtCA$1,652CA$702CA$633CA$403
Tax PayableCA$0CA$7,224CA$212CA$0
Deferred RevenueCA$0CA$0-CA$6,379-CA$7,223
Other Curr. Liab.-CA$536CA$184CA$615CA$6,927
Total Curr. Liab.CA$8,773CA$11,408CA$7,839CA$14,553
LT DebtCA$2,969CA$2,702CA$3,304CA$17,687
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$19,368CA$8,972CA$8,131CA$0
Other NC Liab.CA$5,840CA$6,432CA$5,750CA$9,070
Total NC Liab.CA$28,177CA$18,106CA$17,185CA$26,757
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,795CA$3,404CA$3,937CA$2,585
Total LiabilitiesCA$36,950CA$29,514CA$25,024CA$41,311
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60,165CA$63,164CA$67,138CA$56,500
Retained EarningsCA$9,044-CA$8,356-CA$19,468-CA$33,325
AOCICA$0-CA$0-CA$0CA$0
Other EquityCA$5,170CA$6,415CA$5,330CA$2,633
Total EquityCA$74,379CA$61,223CA$53,000CA$25,808
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$111,329CA$90,737CA$78,024CA$67,119
Net Debt-CA$7,929-CA$3,785CA$3,785CA$20,675
Hemisphere Energy Corporation (HME.V) Financial Statements & Key Stats | AlphaPilot