Hemisphere Energy Corporation (HMENF)

USD 1.28

(-1.54%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 90.73 Million 78.02 Million 67.11 Million 52.47 Million 61.52 Million 59.19 Million
Total Current Assets 14.31 Million 5.82 Million 5.24 Million 3.19 Million 4.3 Million 2.89 Million
Cash And Short Term Investments 7.18 Million 152 Thousand -2.15 Million 435.35 Thousand 1.17 Million 1.78 Million
Cash and Cash Equivalents 7.18 Million 152 Thousand -2.58 Million 435.35 Thousand 1.17 Million 1.78 Million
Short Term Investments - - 433.37 Thousand 193.68 Thousand - 636.8 Thousand
Net Receivables 5.75 Million 4.84 Million 4.22 Million 1.93 Million 2.79 Million 287.16 Thousand
Inventory 1.00 - 2.15 Million 1.00 - 1.00
Other Current Assets 1.37 Million 828 Thousand 1.02 Million 827.28 Thousand 330.8 Thousand 827.56 Thousand
Total Non-Current Assets 76.41 Million 72.19 Million 61.87 Million 49.28 Million 57.21 Million 56.3 Million
Net PPE 74.14 Million 72.08 Million 61.75 Million 48.9 Million 56.7 Million 55.42 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 116 Thousand 116 Thousand 115.53 Thousand 115.53 Thousand 115.53 Thousand 219.17 Thousand
Tax Assets - - - - - -
Other Non Current Assets 2.16 Million - - 264.87 Thousand 401.65 Thousand 661.59 Thousand
Other Assets - - - - - -
Total Liabilities 29.51 Million 25.02 Million 41.31 Million 36.17 Million 43.45 Million 43.32 Million
Total Current Liabilities 11.4 Million 7.83 Million 14.55 Million 2.41 Million 2.93 Million 2.24 Million
Account Payables 3.29 Million 6.37 Million 7.22 Million 1.33 Million 1.86 Million 2.24 Million
Tax Payables 7.22 Million 212 Thousand - - - -
Short Term Debt 702 Thousand 633 Thousand 402.55 Thousand 82.77 Thousand 94.43 Thousand -
Deferred Revenue 7.22 Million -6.37 Million -7.22 Million -1.33 Million -1.86 Million -
Other Current Liabilities 183.99 Thousand 7.2 Million 14.15 Million 2.32 Million 2.84 Million -
Total Non Current Liabilities 18.1 Million 17.18 Million 26.75 Million 33.76 Million 40.52 Million 41.08 Million
Long-Term Debt 2.7 Million 3.3 Million 17.68 Million 25.22 Million 33.03 Million 33.32 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.43 Million 5.75 Million 9.07 Million 8.53 Million 7.48 Million 7.75 Million
Other Liabilities - - - - - -
Total Equity 61.22 Million 53 Million 25.8 Million 16.3 Million 18.06 Million 15.87 Million
Stock Holders Equity 61.22 Million 53 Million 25.8 Million 16.3 Million 18.06 Million 15.87 Million
Common Stock 63.16 Million 67.13 Million 56.49 Million 54.34 Million 54.6 Million 54.72 Million
Retained Earnings -8.35 Million -19.46 Million -33.32 Million -39.24 Million -38.64 Million -40.91 Million
Accumulated other comprehensive income - - - - 1.04 Million 1.04 Million
Common Stock Equity 61.22 Million 53 Million 25.8 Million 16.3 Million 18.06 Million 15.87 Million
Capital Lease Obligation 2.7 Million 3.93 Million 2.58 Million 332.53 Thousand 376.99 Thousand -
Total Investments 116 Thousand 116 Thousand 433.37 Thousand 193.68 Thousand 115.53 Thousand 855.97 Thousand
Total Debt 3.4 Million 3.93 Million 18.08 Million 25.31 Million 33.13 Million 33.32 Million
Net Debt -3.78 Million 3.78 Million 20.67 Million 24.87 Million 31.95 Million 31.54 Million

Balance Sheet Charts