Hemostemix Inc.
HEM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.62% | -42.14% | 54.65% | -9.96% | 36.90% |
| Total Receivables | -15.56% | 201.25% | -45.76% | -39.05% | -69.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.56% | 176.70% | -77.26% | 35.63% | -15.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.53% | -35.75% | 41.48% | -9.81% | 9.28% |
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| Total Current Assets | -50.53% | -35.75% | 41.48% | -9.81% | 9.28% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -50.54% | -35.74% | 41.48% | -20.50% | 23.98% |
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| Total Accounts Payable | 8.61% | 120.50% | -70.18% | -18.21% | 35.91% |
| Total Accrued Expenses | -49.47% | 22.38% | -61.95% | -15.97% | -8.38% |
| 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 | 2.11% | 102.36% | -68.94% | -17.88% | 26.86% |
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| Total Current Liabilities | 2.11% | 102.36% | -68.94% | -17.88% | 26.86% |
| Long-Term Debt | -1.15% | 6.25% | -30.69% | 9.27% | -4.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.52% | 1.57% | -2.07% | 5.37% | 0.12% |
| Total Liabilities | -0.21% | 23.17% | -41.91% | -1.92% | 6.18% |
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| Common Stock & APIC | -1.02% | 3.73% | 2.93% | 6.42% | 1.93% |
| Retained Earnings | 0.42% | -6.03% | 1.37% | -5.59% | -1.83% |
| Treasury Stock & Other | -2.78% | 7.61% | 91.56% | -5.29% | -10.50% |
| Total Common Equity | -8.36% | -45.96% | 52.70% | -1.14% | -3.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.36% | -45.96% | 52.70% | -1.14% | -3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.36% | -45.96% | 52.70% | -1.14% | -3.73% |
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