Hemisphere Energy Corporation
HMENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $7 | $0 | -$3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $6 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $23 | $14 | $6 | $5 |
| Property Plant & Equip (Net) | $89 | $76 | $72 | $62 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $89 | $76 | $72 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111 | $91 | $78 | $67 |
| Liabilities | – | – | – | – |
| Payables | $8 | $3 | $6 | $7 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $7 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$6 | -$7 |
| Other Curr. Liab. | $0 | $0 | $1 | $7 |
| Total Curr. Liab. | $9 | $11 | $8 | $15 |
| LT Debt | $3 | $3 | $3 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $0 | $8 | $0 |
| Other NC Liab. | $6 | $15 | $14 | $9 |
| Total NC Liab. | $28 | $18 | $17 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $4 | $3 |
| Total Liabilities | $37 | $30 | $25 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $63 | $67 | $56 |
| Retained Earnings | $9 | -$8 | -$19 | -$33 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $5 | $6 | $5 | $3 |
| Total Equity | $74 | $61 | $53 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111 | $91 | $78 | $67 |
| Net Debt | -$9 | -$4 | $4 | $21 |