Hemisphere Energy Corporation (TSXV:HME)
Canada
· Delayed Price · Currency is CAD 2.130
-0.020 (-0.93%)
At close: Dec 5, 2025
Hemisphere Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.9 | 12.55 | 7.19 | 0.15 | - | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 25.9 | 12.55 | 7.19 | 0.15 | - | 0.44 | Upgrade
|
| Cash Growth | 88.69% | 74.57% | 4629.61% | - | - | -63.09% | Upgrade
|
| Accounts Receivable | 7.09 | 9.04 | 5.73 | 4.83 | 4.18 | 1.93 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Receivables | 7.1 | 9.05 | 5.75 | 4.85 | 4.22 | 1.93 | Upgrade
|
| Prepaid Expenses | 0.79 | 1.08 | 1.17 | 0.83 | 0.59 | 0.63 | Upgrade
|
| Other Current Assets | - | - | 0.21 | - | 0.43 | 0.19 | Upgrade
|
| Total Current Assets | 33.78 | 22.68 | 14.32 | 5.83 | 5.25 | 3.2 | Upgrade
|
| Property, Plant & Equipment | 88.86 | 88.54 | 76.3 | 72.08 | 61.76 | 48.9 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.26 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Assets | 122.76 | 111.33 | 90.74 | 78.02 | 67.12 | 52.48 | Upgrade
|
| Accounts Payable | 6.06 | 7.66 | 3.3 | 6.38 | 7.22 | 1.33 | Upgrade
|
| Current Portion of Leases | 0.94 | 0.83 | 0.7 | 0.63 | 0.4 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 16.14 | - | 7.22 | 0.21 | - | - | Upgrade
|
| Other Current Liabilities | 0.18 | 0.29 | 0.18 | 0.62 | 6.93 | 0.99 | Upgrade
|
| Total Current Liabilities | 23.94 | 8.77 | 11.41 | 7.84 | 14.55 | 2.41 | Upgrade
|
| Long-Term Debt | - | - | - | - | 15.51 | 24.98 | Upgrade
|
| Long-Term Leases | 2.25 | 2.97 | 2.7 | 3.3 | 2.18 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.03 | 19.37 | 8.97 | 8.13 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.59 | 5.84 | 6.43 | 5.75 | 9.07 | 8.53 | Upgrade
|
| Total Liabilities | 43.8 | 36.95 | 29.51 | 25.02 | 41.31 | 36.17 | Upgrade
|
| Common Stock | 55.31 | 60.17 | 63.16 | 67.14 | 56.5 | 54.34 | Upgrade
|
| Additional Paid-In Capital | 4.65 | 5.17 | 6.42 | 5.33 | 2.63 | 1.21 | Upgrade
|
| Retained Earnings | 19 | 9.04 | -8.36 | -19.47 | -33.33 | -39.24 | Upgrade
|
| Shareholders' Equity | 78.96 | 74.38 | 61.22 | 53 | 25.81 | 16.31 | Upgrade
|
| Total Liabilities & Equity | 122.76 | 111.33 | 90.74 | 78.02 | 67.12 | 52.48 | Upgrade
|
| Total Debt | 3.19 | 3.8 | 3.4 | 3.94 | 18.09 | 25.31 | Upgrade
|
| Net Cash (Debt) | 22.71 | 8.76 | 3.79 | -3.79 | -18.09 | -24.88 | Upgrade
|
| Net Cash Growth | 137.50% | 131.31% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.23 | 0.09 | 0.04 | -0.04 | -0.20 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 94.63 | 96.79 | 97.95 | 101.27 | 100.88 | 88.07 | Upgrade
|
| Total Common Shares Outstanding | 94.93 | 97.39 | 99.34 | 101.98 | 91.29 | 86.78 | Upgrade
|
| Working Capital | 9.85 | 13.9 | 2.91 | -2.01 | -9.31 | 0.78 | Upgrade
|
| Book Value Per Share | 0.83 | 0.76 | 0.62 | 0.52 | 0.28 | 0.19 | Upgrade
|
| Tangible Book Value | 78.96 | 74.38 | 61.22 | 53 | 25.81 | 16.31 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.76 | 0.62 | 0.52 | 0.28 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.