Hemisphere Energy Corporation
HME.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 14.23M | 18.59M | 16.97M | 14.88M | 8.72M |
| Total Receivables | 5.12M | 5.10M | 5.71M | 5.86M | 6.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 910.20K | 563.60K | 1.09M | 919.70K | 749.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.26M | 24.25M | 23.77M | 21.66M | 15.76M |
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| Total Current Assets | 20.26M | 24.25M | 23.77M | 21.66M | 15.76M |
| Net Property, Plant & Equipment | 68.00M | 63.80M | 63.28M | 60.40M | 61.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.60K | 83.30K | 85.10K | 80.70K | 80.60K |
| Total Assets | 88.34M | 88.13M | 87.13M | 82.14M | 77.37M |
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| Total Accounts Payable | 1.55M | 4.35M | 3.11M | 3.87M | 5.32M |
| Total Accrued Expenses | 345.70K | 448.70K | 309.40K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 658.60K | 674.10K | 694.40K | 608.80K | 574.10K |
| Total Finance Division Other Current Liabilities | 12.24M | 11.71M | 10.60M | 8.78M | 201.60K |
| Total Other Current Liabilities | 12.24M | 11.71M | 10.60M | 8.78M | 201.60K |
| Total Current Liabilities | 14.80M | 17.18M | 14.71M | 13.26M | 6.10M |
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| Total Current Liabilities | 14.80M | 17.18M | 14.71M | 13.26M | 6.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.50M | 1.62M | 1.81M | 1.88M | 2.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.26M | 12.64M | 12.57M | 11.57M | 17.52M |
| Total Liabilities | 29.56M | 31.45M | 29.09M | 26.71M | 25.68M |
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| Common Stock & APIC | 42.94M | 43.05M | 45.35M | 44.61M | 45.41M |
| Retained Earnings | 15.84M | 13.64M | 12.69M | 10.82M | 6.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.78M | 56.69M | 58.04M | 55.43M | 51.69M |
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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 | 58.78M | 56.69M | 58.04M | 55.43M | 51.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.78M | 56.69M | 58.04M | 55.43M | 51.69M |
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