Hemisphere Energy Corporation
HME.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.44% | 276.39% | -67.68% | 42.68% | 26.52% |
| Total Receivables | -9.88% | 12.65% | 37.96% | -24.41% | 52.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.31% | -8.50% | 72.98% | -27.28% | 40.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.82% | 59.05% | -14.23% | 0.44% | 40.85% |
|
|
|||||
| Total Current Assets | 14.82% | 59.05% | -14.23% | 0.44% | 40.85% |
| Net Property, Plant & Equipment | 12.29% | -0.69% | 2.18% | -2.63% | 6.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | -1.05% | -2.39% | 2.33% | -2.05% |
| Total Assets | 12.79% | 7.43% | -0.42% | -2.15% | 10.64% |
|
|
|||||
| Total Accounts Payable | 140.70% | -39.16% | 92.04% | -47.15% | 50.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.36% | -6.64% | -6.51% | 3.32% | -0.83% |
| Total Finance Division Other Current Liabilities | -45.53% | -25.20% | -92.13% | 15.36% | 65.79% |
| Total Other Current Liabilities | -45.53% | -25.20% | -92.13% | 15.36% | 65.79% |
| Total Current Liabilities | 112.59% | -35.27% | -33.62% | -14.49% | 53.20% |
|
|
|||||
| Total Current Liabilities | 112.59% | -35.27% | -33.62% | -14.49% | 53.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.88% | -7.25% | -4.32% | -3.63% | -7.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.85% | 17.84% | 13.09% | 7.33% | 3.30% |
| Total Liabilities | 34.27% | 0.91% | -6.56% | -3.22% | 19.03% |
|
|
|||||
| Common Stock & APIC | -0.46% | -1.83% | -4.10% | 0.95% | -2.86% |
| Retained Earnings | 84.98% | 194.59% | 52.74% | -24.99% | 47.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.15% | 10.30% | 2.54% | -1.63% | 6.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.15% | 10.30% | 2.54% | -1.63% | 6.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.15% | 10.30% | 2.54% | -1.63% | 6.94% |
|
|
|||||