Hemostemix Inc.
HEM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.20% | -34.94% | -87.13% | 17.35% | -62.13% |
| Total Receivables | -96.26% | 55.67% | 0.98% | -81.50% | -44.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.23% | -16.17% | -84.47% | -28.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.40% | -22.68% | -81.18% | -30.89% | -39.21% |
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| Total Current Assets | -77.40% | -22.68% | -81.18% | -30.89% | -39.21% |
| Net Property, Plant & Equipment | -50.00% | -50.00% | -66.67% | -66.67% | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -77.39% | -22.70% | -81.17% | -30.89% | -39.22% |
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| Total Accounts Payable | 17.05% | 26.89% | -10.73% | 2.60% | 5.12% |
| Total Accrued Expenses | 145.98% | 128.64% | 909.58% | 9,550.00% | 2,605.88% |
| 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 | 28.60% | 34.41% | -3.06% | 12.46% | 15.04% |
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| Total Current Liabilities | 28.60% | 34.41% | -3.06% | 12.46% | 15.04% |
| Long-Term Debt | 11.41% | 6.73% | 13.78% | 7.34% | 65.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.11% | -3.24% | -0.08% | 2.47% | -- |
| Total Liabilities | 17.00% | 15.75% | 5.96% | 8.87% | 50.71% |
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| Common Stock & APIC | 3.41% | -0.38% | 4.22% | 8.63% | 6.63% |
| Retained Earnings | -3.32% | 0.24% | -2.66% | -6.70% | -6.90% |
| Treasury Stock & Other | -75.11% | -54.48% | -54.53% | -42.86% | -52.14% |
| Total Common Equity | -26.66% | -17.45% | -12.21% | -11.61% | -77.59% |
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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 | -26.66% | -17.45% | -12.21% | -11.61% | -77.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.66% | -17.45% | -12.21% | -11.61% | -77.59% |
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