Hemostemix Inc. (TSXV: HEM)
Canada
· Delayed Price · Currency is CAD 0.0850
+0.0050 (6.25%)
Nov 20, 2024, 2:20 PM EST
Hemostemix Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.1 | 0.16 | 0.14 | 0.22 | 0.26 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.16 | 0.14 | 0.22 | 0.26 | 0.02 | Upgrade
|
| Cash Growth | -32.77% | 14.49% | -38.14% | -14.93% | 971.94% | -98.36% | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.14 | 0.34 | 2.06 | 0.08 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.14 | 0.34 | 2.06 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.13 | 0.19 | - | - | - | Upgrade
|
| Total Current Assets | 0.24 | 0.31 | 0.46 | 0.56 | 2.32 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.24 | 0.31 | 0.47 | 0.56 | 2.32 | 0.1 | Upgrade
|
| Accounts Payable | 3.06 | 2.62 | 2.62 | 3.31 | 1.98 | 1.04 | Upgrade
|
| Accrued Expenses | 0.44 | 0.25 | 0 | 0.01 | 0.03 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.18 | 2.06 | Upgrade
|
| Other Current Liabilities | - | - | - | 1.04 | 1.24 | 1.04 | Upgrade
|
| Total Current Liabilities | 3.5 | 2.88 | 2.62 | 4.37 | 3.42 | 4.15 | Upgrade
|
| Long-Term Debt | 4.62 | 4.32 | 4.13 | 1.48 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.49 | 0.49 | 0.49 | - | - | - | Upgrade
|
| Total Liabilities | 8.6 | 7.68 | 7.23 | 5.85 | 3.42 | 4.15 | Upgrade
|
| Common Stock | 42.48 | 42.48 | 41.08 | 38.67 | 37.89 | 31.03 | Upgrade
|
| Additional Paid-In Capital | 12.43 | 11.93 | 10.25 | 10.06 | 8.71 | 5.95 | Upgrade
|
| Retained Earnings | -64.26 | -63.27 | -60.76 | -55.53 | -49.24 | -41.47 | Upgrade
|
| Comprehensive Income & Other | 0.99 | 1.49 | 2.67 | 1.52 | 1.54 | 0.44 | Upgrade
|
| Shareholders' Equity | -8.36 | -7.37 | -6.77 | -5.28 | -1.1 | -4.05 | Upgrade
|
| Total Liabilities & Equity | 0.24 | 0.31 | 0.47 | 0.56 | 2.32 | 0.1 | Upgrade
|
| Total Debt | 4.62 | 4.32 | 4.13 | 1.48 | 0.18 | 2.06 | Upgrade
|
| Net Cash (Debt) | -4.51 | -4.17 | -3.99 | -1.26 | 0.08 | -2.04 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.05 | -0.06 | -0.02 | 0.00 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 87.12 | 87.12 | 75.74 | 68.2 | 56.25 | 15.04 | Upgrade
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| Total Common Shares Outstanding | 87.12 | 87.12 | 75.74 | 59.15 | 55.54 | 15.04 | Upgrade
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| Working Capital | -3.25 | -2.56 | -2.16 | -3.8 | -1.1 | -4.05 | Upgrade
|
| Book Value Per Share | -0.10 | -0.08 | -0.09 | -0.09 | -0.02 | -0.27 | Upgrade
|
| Tangible Book Value | -8.36 | -7.37 | -6.77 | -5.28 | -1.1 | -4.05 | Upgrade
|
| Tangible Book Value Per Share | -0.10 | -0.08 | -0.09 | -0.09 | -0.02 | -0.27 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.