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 | 63.16% | 83.01% | 156.36% | 745.94% | 60.23% |
| Total Receivables | -18.65% | -16.44% | -15.70% | -2.50% | 44.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.49% | -22.23% | -22.13% | -39.98% | -15.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.54% | 42.81% | 60.72% | 132.91% | 45.36% |
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| Total Current Assets | 28.54% | 42.81% | 60.72% | 132.91% | 45.36% |
| Net Property, Plant & Equipment | 10.50% | -3.09% | 7.93% | 2.32% | 6.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96% | -3.03% | 0.35% | -5.83% | -8.20% |
| Total Assets | 14.17% | 6.31% | 18.54% | 20.05% | 12.61% |
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| Total Accounts Payable | -70.82% | -38.10% | 6.43% | -19.22% | 113.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.72% | -2.08% | 49.66% | 22.49% | 7.99% |
| Total Finance Division Other Current Liabilities | 5,971.23% | 6,411.67% | 3,109.23% | 1,887.14% | -96.41% |
| Total Other Current Liabilities | 5,971.23% | 6,411.67% | 3,109.23% | 1,887.14% | -96.41% |
| Total Current Liabilities | 142.68% | 117.78% | 296.29% | 131.20% | -29.42% |
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| Total Current Liabilities | 142.68% | 117.78% | 296.29% | 131.20% | -29.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.12% | -32.42% | -0.26% | -4.12% | 0.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.31% | -29.79% | -19.14% | -12.25% | 50.20% |
| Total Liabilities | 15.11% | 11.14% | 38.05% | 27.90% | 14.91% |
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| Common Stock & APIC | -5.43% | -12.82% | -8.57% | -11.72% | -13.81% |
| Retained Earnings | 151.96% | 160.68% | 348.75% | 462.00% | 199.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.70% | 3.81% | 10.70% | 16.61% | 11.51% |
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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 | 13.70% | 3.81% | 10.70% | 16.61% | 11.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.70% | 3.81% | 10.70% | 16.61% | 11.51% |
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