Hemisphere Energy Corporation
HMENF
$1.27
$0.02161.73%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.16M | 6.62M | 1.76M | 5.44M | 3.82M |
| Total Receivables | 6.10M | 6.77M | 6.01M | 4.35M | 5.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 724.70K | 1.40M | 1.53M | 885.90K | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 157.50K | -- |
| Total Current Assets | 16.98M | 14.79M | 9.30M | 10.84M | 10.79M |
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| Total Current Assets | 16.98M | 14.79M | 9.30M | 10.84M | 10.79M |
| Net Property, Plant & Equipment | 65.83M | 58.63M | 59.03M | 57.78M | 59.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.90K | 84.80K | 85.70K | 87.80K | 85.80K |
| Total Assets | 82.90M | 73.50M | 68.42M | 68.71M | 70.22M |
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| Total Accounts Payable | 7.02M | 2.92M | 4.80M | 2.50M | 4.73M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 688.40K | 464.00K | 497.00K | 531.60K | 514.50K |
| Total Finance Division Other Current Liabilities | 179.90K | 330.30K | 441.60K | 5.61M | 4.86M |
| Total Other Current Liabilities | 179.90K | 330.30K | 441.60K | 5.61M | 4.86M |
| Total Current Liabilities | 7.89M | 3.71M | 5.73M | 8.64M | 10.10M |
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| Total Current Liabilities | 7.89M | 3.71M | 5.73M | 8.64M | 10.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.39M | 1.82M | 1.96M | 2.05M | 2.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.01M | 15.54M | 13.19M | 11.66M | 10.87M |
| Total Liabilities | 28.29M | 21.07M | 20.88M | 22.35M | 23.09M |
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| Common Stock & APIC | 49.38M | 49.60M | 50.53M | 52.69M | 52.19M |
| Retained Earnings | 5.23M | 2.83M | -2.99M | -6.33M | -5.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.61M | 52.43M | 47.54M | 46.36M | 47.13M |
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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 | 54.61M | 52.43M | 47.54M | 46.36M | 47.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.61M | 52.43M | 47.54M | 46.36M | 47.13M |
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