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 | 166.29% | 119.58% | -12.82% | 4,747.37% | 2,138.97% |
| Total Receivables | 5.86% | 79.12% | 37.74% | 21.65% | 44.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.52% | 61.16% | 49.05% | 44.80% | 39.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.33% | 93.00% | 25.54% | 151.91% | 114.78% |
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| Total Current Assets | 57.33% | 93.00% | 25.54% | 151.91% | 114.78% |
| Net Property, Plant & Equipment | 10.94% | 5.23% | 11.88% | 8.48% | 17.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | -3.20% | 0.00% | 2.45% | 1.54% |
| Total Assets | 18.06% | 15.81% | 13.54% | 19.18% | 26.36% |
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| Total Accounts Payable | 48.62% | -7.15% | 30.32% | -47.01% | 3.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.80% | -10.56% | 4.08% | 13.66% | 566.45% |
| Total Finance Division Other Current Liabilities | -96.30% | -88.74% | -76.44% | 818.07% | 389.45% |
| Total Other Current Liabilities | -96.30% | -88.74% | -76.44% | 818.07% | 389.45% |
| Total Current Liabilities | -21.89% | -43.71% | -4.93% | 49.14% | 78.71% |
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| Total Current Liabilities | -21.89% | -43.71% | -4.93% | 49.14% | 78.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.79% | -20.57% | -17.84% | -16.19% | -26.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.71% | 47.76% | 27.69% | 13.73% | 5.30% |
| Total Liabilities | 22.52% | 8.62% | 11.41% | 20.87% | 22.35% |
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| Common Stock & APIC | -5.39% | -7.67% | -5.35% | -1.60% | 1.25% |
| Retained Earnings | 203.35% | 129.29% | 74.80% | 56.01% | -241.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.87% | 18.98% | 14.50% | 18.38% | 28.42% |
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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 | 15.87% | 18.98% | 14.50% | 18.38% | 28.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.87% | 18.98% | 14.50% | 18.38% | 28.42% |
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