Hemostemix Inc.
HEM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 935.00K | 604.60K | 671.50K | 490.50K | 46.90K |
| Total Receivables | 16.00K | 29.50K | 48.40K | 159.60K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.30K | 45.30K | 33.40K | 39.30K | 67.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 961.20K | 679.40K | 753.30K | 689.30K | 117.10K |
|
|
|||||
| Total Current Assets | 961.20K | 679.40K | 753.30K | 689.30K | 117.10K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 961.20K | 679.40K | 854.60K | 689.30K | 117.20K |
|
|
|||||
| Total Accounts Payable | 508.20K | 1.70M | 2.08M | 1.53M | 2.19M |
| Total Accrued Expenses | 115.30K | 303.00K | 360.60K | 393.60K | 452.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 623.50K | 2.01M | 2.44M | 1.93M | 2.64M |
|
|
|||||
| Total Current Liabilities | 623.50K | 2.01M | 2.44M | 1.93M | 2.64M |
| Long-Term Debt | 2.47M | 3.57M | 3.27M | 3.43M | 3.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 349.60K | 357.00K | 338.80K | 338.40K | 360.40K |
| Total Liabilities | 3.45M | 5.93M | 6.05M | 5.70M | 6.53M |
|
|
|||||
| Common Stock & APIC | 44.34M | 43.07M | 40.48M | 39.71M | 41.00M |
| Retained Earnings | -48.56M | -49.23M | -46.63M | -45.79M | -47.80M |
| Treasury Stock & Other | 1.74M | 906.30K | 956.90K | 1.07M | 386.20K |
| Total Common Equity | -2.48M | -5.25M | -5.19M | -5.01M | -6.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.48M | -5.25M | -5.19M | -5.01M | -6.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.48M | -5.25M | -5.19M | -5.01M | -6.42M |
|
|
|||||