Hemisphere Energy Corporation HME.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.33M | 5.84M | 14.23M | 18.59M | 16.97M |
| Total Receivables | 6.12M | 8.25M | 5.12M | 5.10M | 5.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 891.50K | 1.08M | 910.20K | 563.60K | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.34M | 15.16M | 20.26M | 24.25M | 23.77M |
|
|
|||||
| Total Current Assets | 18.34M | 15.16M | 20.26M | 24.25M | 23.77M |
| Net Property, Plant & Equipment | 65.29M | 66.74M | 68.00M | 63.80M | 63.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.70K | 83.10K | 84.60K | 83.30K | 85.10K |
| Total Assets | 83.72M | 81.99M | 88.34M | 88.13M | 87.13M |
|
|
|||||
| Total Accounts Payable | 3.28M | 4.01M | 1.55M | 4.35M | 3.11M |
| Total Accrued Expenses | 975.30K | 820.30K | 345.70K | 448.70K | 309.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 666.20K | 624.70K | 658.60K | 674.10K | 694.40K |
| Total Finance Division Other Current Liabilities | 473.20K | 497.20K | 12.24M | 11.71M | 10.60M |
| Total Other Current Liabilities | 473.20K | 497.20K | 12.24M | 11.71M | 10.60M |
| Total Current Liabilities | 5.40M | 5.95M | 14.80M | 17.18M | 14.71M |
|
|
|||||
| Total Current Liabilities | 5.40M | 5.95M | 14.80M | 17.18M | 14.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15M | 1.34M | 1.50M | 1.62M | 1.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.07M | 13.71M | 13.26M | 12.64M | 12.57M |
| Total Liabilities | 20.61M | 20.99M | 29.56M | 31.45M | 29.09M |
|
|
|||||
| Common Stock & APIC | 40.74M | 41.49M | 42.94M | 43.05M | 45.35M |
| Retained Earnings | 22.36M | 19.50M | 15.84M | 13.64M | 12.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 63.11M | 60.99M | 58.78M | 56.69M | 58.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 63.11M | 60.99M | 58.78M | 56.69M | 58.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.11M | 60.99M | 58.78M | 56.69M | 58.04M |
|
|
|||||