Hemostemix Inc. (HEM.V)
CAD 0.1
(26.67%)
CAD 0.1
(26.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 313.76 Thousand | 465.34 Thousand | 563.04 Thousand | 2.32 Million | 104.28 Thousand | 1.66 Million |
| Total Current Assets | 313.58 Thousand | 464.93 Thousand | 562.14 Thousand | 2.32 Million | 99.82 Thousand | 1.66 Million |
| Cash And Short Term Investments | 155.41 Thousand | 135.74 Thousand | 219.44 Thousand | 257.95 Thousand | 24.06 Thousand | 1.47 Million |
| Cash and Cash Equivalents | 155.41 Thousand | 135.74 Thousand | 219.44 Thousand | 257.95 Thousand | 24.06 Thousand | 1.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.05 Thousand | 138.93 Thousand | 342.7 Thousand | 2.06 Million | 75.76 Thousand | 191.21 Thousand |
| Inventory | - | - | -342.70 | -45.51 Thousand | -13.31 Thousand | -88.24 Thousand |
| Other Current Assets | 133.1 Thousand | 190.25 Thousand | 342.70 | 45.51 Thousand | 13.31 Thousand | 88.24 Thousand |
| Total Non-Current Assets | 184.00 | 407.00 | 902.00 | 2003.00 | 4451.00 | 1.00 |
| Net PPE | 183.00 | 406.00 | 901.00 | 2002.00 | 4450.00 | - |
| Good Will And Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Good Will | - | 1.00 | 1.00 | - | - | - |
| Intangible Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.68 Million | 7.23 Million | 5.84 Million | 3.42 Million | 4.14 Million | 1.17 Million |
| Total Current Liabilities | 2.87 Million | 2.62 Million | 4.36 Million | 3.42 Million | 4.14 Million | 1.17 Million |
| Account Payables | 2.87 Million | 2397.60 | 4.36 Million | 3.24 Million | 2.08 Million | 1.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 175 Thousand | 2.06 Million | - |
| Deferred Revenue | - | - | - | -3.24 Million | -2.08 Million | - |
| Other Current Liabilities | - | 2.61 Million | - | 3.24 Million | 2.08 Million | - |
| Total Non Current Liabilities | 4.8 Million | 4.61 Million | 1.48 Million | - | - | - |
| Long-Term Debt | 4.32 Million | 4.12 Million | 1.48 Million | - | - | - |
| Deferred Revenue Non Current | -486.92 | -486.92 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 486.92 | 486.92 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.37 Million | -6.76 Million | -5.28 Million | -1.09 Million | -4.04 Million | 487.8 Thousand |
| Stock Holders Equity | -7.37 Million | -6.76 Million | -5.28 Million | -1.09 Million | -4.04 Million | 487.8 Thousand |
| Common Stock | 42.48 Million | 41.08 Million | 38.66 Million | 37.89 Million | 31.03 Million | 31.03 Million |
| Retained Earnings | -63.26 Million | -60.76 Million | -55.52 Million | -49.24 Million | -41.47 Million | -36.6 Million |
| Accumulated other comprehensive income | 1.48 Million | 2.66 Million | 1.51 Million | 1.53 Million | 439.7 Thousand | 3.13 Million |
| Common Stock Equity | -7.37 Million | -6.76 Million | -5.28 Million | -1.09 Million | -4.04 Million | 487.8 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.32 Million | 4.12 Million | 1.48 Million | 175 Thousand | 2.06 Million | - |
| Net Debt | 4.16 Million | 3.99 Million | 1.26 Million | -82.95 Thousand | 2.04 Million | -1.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 243.77 Thousand | 94.36 Thousand | 313.76 Thousand | 313.76 Thousand | 701.14 Thousand | 305.11 Thousand |
| Total Current Assets | 243.64 Thousand | 94.2 Thousand | 313.58 Thousand | 313.58 Thousand | 700.9 Thousand | 304.81 Thousand |
| Cash And Short Term Investments | 103.75 Thousand | 35.06 Thousand | 155.41 Thousand | 155.41 Thousand | 377.58 Thousand | 154.32 Thousand |
| Cash and Cash Equivalents | 103.75 Thousand | 35.06 Thousand | 155.41 Thousand | 155.41 Thousand | 377.58 Thousand | 154.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.72 Thousand | 27.92 Thousand | 25.05 Thousand | 25.05 Thousand | 86.69 Thousand | 12.84 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 119.16 Thousand | 31.21 Thousand | 133.1 Thousand | 133.1 Thousand | 236.62 Thousand | 137.64 Thousand |
| Total Non-Current Assets | 134.00 | 159.00 | 184.00 | 184.00 | 240.00 | 295.00 |
| Net PPE | 133.00 | 158.00 | 183.00 | 183.00 | 239.00 | 294.00 |
| Good Will And Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Good Will | - | - | - | - | 1.00 | 1.00 |
| Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.6 Million | 7.93 Million | 7.68 Million | 7.68 Million | 7.55 Million | 7.18 Million |
| Total Current Liabilities | 3.49 Million | 2.98 Million | 2.87 Million | 2.87 Million | 2.77 Million | 2.51 Million |
| Account Payables | - | 2.62 Million | 2.87 Million | 2.87 Million | 2527.24 | 2331.45 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.49 Million | 356.85 Thousand | - | - | 2.77 Million | 2.51 Million |
| Total Non Current Liabilities | 5.1 Million | 4.95 Million | 4.8 Million | 4.8 Million | 4.77 Million | 4.67 Million |
| Long-Term Debt | 4.61 Million | 4.46 Million | 4.32 Million | 4.32 Million | 4.29 Million | 4.18 Million |
| Deferred Revenue Non Current | - | -486.92 Thousand | -486.92 | -486.92 | -486.92 | -486.92 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 486.92 Thousand | 486.92 | 486.92 | 486.92 | 486.92 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8.35 Million | -7.84 Million | -7.37 Million | -7.37 Million | -6.85 Million | -6.88 Million |
| Stock Holders Equity | -8.35 Million | -7.84 Million | -7.37 Million | -7.37 Million | -6.85 Million | -6.88 Million |
| Common Stock | 42.48 Million | 42.48 Million | 42.48 Million | 42.48 Million | 42.46 Million | 42.26 Million |
| Retained Earnings | -64.26 Million | -63.74 Million | -63.26 Million | -63.26 Million | -62.58 Million | -62.32 Million |
| Accumulated other comprehensive income | 992.41 Thousand | 1.18 Million | 1.48 Million | 1.48 Million | 2.09 Million | 2.1 Million |
| Common Stock Equity | -8.35 Million | -7.84 Million | -7.37 Million | -7.37 Million | -6.85 Million | -6.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.61 Million | 4.46 Million | 4.32 Million | 4.32 Million | 4.29 Million | 4.18 Million |
| Net Debt | 4.51 Million | 4.43 Million | 4.16 Million | 4.16 Million | 3.91 Million | 4.03 Million |
002460
002387
MAPT
1798
3630
2916