Hemisphere Energy Corporation
HME.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.46% | 9.54% | 14.07% | 70.61% | -14.15% |
| Total Receivables | 0.38% | -10.68% | -2.60% | -6.86% | 3.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.50% | -48.38% | 18.71% | 22.76% | 3.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.47% | 2.03% | 9.76% | 37.42% | -7.20% |
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| Total Current Assets | -16.47% | 2.03% | 9.76% | 37.42% | -7.20% |
| Net Property, Plant & Equipment | 6.58% | 0.82% | 4.76% | -1.84% | -6.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56% | -2.12% | 5.45% | 0.12% | -6.17% |
| Total Assets | 0.23% | 1.15% | 6.08% | 6.16% | -6.67% |
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| Total Accounts Payable | -64.28% | 39.99% | -19.84% | -27.21% | -24.22% |
| Total Accrued Expenses | -22.96% | 45.02% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.30% | -2.92% | 14.06% | 6.04% | -16.60% |
| Total Finance Division Other Current Liabilities | 4.48% | 10.51% | 20.80% | 4,252.78% | 12.06% |
| Total Other Current Liabilities | 4.48% | 10.51% | 20.80% | 4,252.78% | 12.06% |
| Total Current Liabilities | -13.89% | 16.83% | 10.95% | 117.44% | -22.73% |
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| Total Current Liabilities | -13.89% | 16.83% | 10.95% | 117.44% | -22.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.06% | -10.65% | -3.52% | -9.03% | -13.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.88% | 0.60% | 8.59% | -33.93% | -2.71% |
| Total Liabilities | -6.00% | 8.10% | 8.91% | 4.01% | -9.24% |
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| Common Stock & APIC | -0.25% | -5.08% | 1.67% | -1.76% | -8.04% |
| Retained Earnings | 16.12% | 7.46% | 17.26% | 72.20% | 20.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.69% | -2.34% | 4.71% | 7.23% | -5.34% |
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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 | 3.69% | -2.34% | 4.71% | 7.23% | -5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69% | -2.34% | 4.71% | 7.23% | -5.34% |
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