Hemisphere Energy Corporation
HMENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,550 | $7,189 | $152 | -$2,585 |
| Short-Term Investments | $0 | $0 | $0 | $433 |
| Receivables | $9,048 | $5,731 | $4,827 | $4,185 |
| Inventory | $0 | $0 | $0 | $2,151 |
| Other Curr. Assets | $0 | $228 | $0 | $469 |
| Total Curr. Assets | $22,676 | $14,318 | $5,825 | $5,247 |
| Property Plant & Equip (Net) | $88,537 | $76,303 | $72,083 | $61,757 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $116 | $116 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $116 | $116 | $0 | $0 |
| Total NC Assets | $88,653 | $76,419 | $72,199 | $61,873 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111,329 | $90,737 | $78,024 | $67,119 |
| Liabilities | – | – | – | – |
| Payables | $7,657 | $3,298 | $6,379 | $7,223 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $7,224 | $212 | $0 |
| Deferred Revenue | $0 | $0 | -$6,379 | -$7,223 |
| Other Curr. Liab. | $290 | $7,408 | $827 | $6,927 |
| Total Curr. Liab. | $8,773 | $11,408 | $7,839 | $14,553 |
| LT Debt | $0 | $0 | $0 | $15,505 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,368 | $0 | $8,131 | $0 |
| Other NC Liab. | $5,840 | $15,404 | $5,750 | $9,070 |
| Total NC Liab. | $28,177 | $18,106 | $17,185 | $26,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,795 | $3,404 | $3,937 | $2,585 |
| Total Liabilities | $36,950 | $29,514 | $25,024 | $41,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,165 | $63,164 | $67,138 | $56,500 |
| Retained Earnings | $9,044 | -$8,356 | -$19,468 | -$33,325 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | -$1 |
| Total Equity | $74,379 | $61,223 | $53,000 | $25,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111,329 | $90,737 | $78,024 | $67,119 |
| Net Debt | -$12,550 | -$7,189 | -$152 | $18,090 |