Hemostemix Inc.
HEM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.30K | 229.30K | 541.00K | 935.00K | 604.60K |
| Total Receivables | 40.90K | 40.70K | 48.20K | 16.00K | 29.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70K | 35.50K | 28.50K | 10.30K | 45.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 180.90K | 305.50K | 617.60K | 961.20K | 679.40K |
|
|
|||||
| Total Current Assets | 180.90K | 305.50K | 617.60K | 961.20K | 679.40K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 180.90K | 305.50K | 617.70K | 961.20K | 679.40K |
|
|
|||||
| Total Accounts Payable | 1.22M | 1.22M | 1.12M | 508.20K | 1.70M |
| Total Accrued Expenses | 168.40K | 71.30K | 141.10K | 115.30K | 303.00K |
| 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 | 1.39M | 1.29M | 1.26M | 623.50K | 2.01M |
|
|
|||||
| Total Current Liabilities | 1.39M | 1.29M | 1.26M | 623.50K | 2.01M |
| Long-Term Debt | 2.51M | 2.60M | 2.63M | 2.47M | 3.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 342.70K | 349.70K | 355.10K | 349.60K | 357.00K |
| Total Liabilities | 4.24M | 4.24M | 4.24M | 3.45M | 5.93M |
|
|
|||||
| Common Stock & APIC | 44.77M | 45.52M | 45.99M | 44.34M | 43.07M |
| Retained Earnings | -50.68M | -51.27M | -51.49M | -48.56M | -49.23M |
| Treasury Stock & Other | 1.86M | 1.82M | 1.87M | 1.74M | 906.30K |
| Total Common Equity | -4.06M | -3.93M | -3.63M | -2.48M | -5.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.06M | -3.93M | -3.63M | -2.48M | -5.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.06M | -3.93M | -3.63M | -2.48M | -5.25M |
|
|
|||||