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 | 94.10% | -58.99% | -23.46% | 9.54% | 14.07% |
| Total Receivables | -25.74% | 61.19% | 0.38% | -10.68% | -2.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.59% | 18.85% | 61.50% | -48.38% | 18.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.97% | -25.14% | -16.47% | 2.03% | 9.76% |
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| Total Current Assets | 20.97% | -25.14% | -16.47% | 2.03% | 9.76% |
| Net Property, Plant & Equipment | -2.16% | -1.85% | 6.58% | 0.82% | 4.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.68% | -1.77% | 1.56% | -2.12% | 5.45% |
| Total Assets | 2.12% | -7.19% | 0.23% | 1.15% | 6.08% |
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| Total Accounts Payable | -18.03% | 158.05% | -64.28% | 39.99% | -19.84% |
| Total Accrued Expenses | 18.90% | 137.29% | -22.96% | 45.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.64% | -5.15% | -2.30% | -2.92% | 14.06% |
| Total Finance Division Other Current Liabilities | -4.83% | -95.94% | 4.48% | 10.51% | 20.80% |
| Total Other Current Liabilities | -4.83% | -95.94% | 4.48% | 10.51% | 20.80% |
| Total Current Liabilities | -9.25% | -59.80% | -13.89% | 16.83% | 10.95% |
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| Total Current Liabilities | -9.25% | -59.80% | -13.89% | 16.83% | 10.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.25% | -11.16% | -7.06% | -10.65% | -3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63% | 3.39% | 4.88% | 0.60% | 8.59% |
| Total Liabilities | -1.81% | -28.98% | -6.00% | 8.10% | 8.91% |
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| Common Stock & APIC | -1.80% | -3.38% | -0.25% | -5.08% | 1.67% |
| Retained Earnings | 14.66% | 23.14% | 16.12% | 7.46% | 17.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.47% | 3.77% | 3.69% | -2.34% | 4.71% |
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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 | 3.47% | 3.77% | 3.69% | -2.34% | 4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47% | 3.77% | 3.69% | -2.34% | 4.71% |
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