Hemostemix Inc. (TSXV:HEM)

Hemostemix Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.68	0.71	0.16	0.14	0.22
Short-Term Investments	0.06	-	-	-	-
Cash & Short-Term Investments	0.74	0.71	0.16	0.14	0.22
Cash Growth	5.10%	354.07%	14.49%	-38.14%	-14.93%
Other Receivables	0.07	0.23	0.03	0.14	0.34
Total Trade Receivables	0.07	0.23	0.03	0.14	0.34
Other Current Assets	0.04	0.06	0.13	0.19	-
Total Current Assets	0.85	0.99	0.31	0.46	0.56
Net Property, Plant & Equipment	0	0	0	0	0
Other Intangible Assets	0	0	0	0	0
Total Assets	0.85	0.99	0.31	0.47	0.56
Accounts Payable	1.73	2.77	2.88	2.62	4.37
Current Portion of Long-Term Debt	3.6	4.94	4.32	4.13	1.48
Total Current Liabilities	1.73	2.77	2.88	2.62	4.37
Other Long-Term Liabilities	0.49	0.49	0.49	0.49	-
Total Long-Term Liabilities	0.49	0.49	0.49	0.49	-
Total Liabilities	5.82	8.2	7.68	7.23	5.85
Common Stock	48.38	43.92	42.48	41.08	38.67
Additional Paid-in Capital	17.26	14.76	13.41	12.91	11.57
Accumulated Other Comprehensive Income	-0.02	-	-	-	-
Retained Earnings	-70.6	-65.88	-63.27	-60.76	-55.53
Shareholders' Equity	-4.97	-7.2	-7.37	-6.77	-5.28
Total Liabilities & Equity	0.85	0.99	0.31	0.47	0.56
Total Debt	3.6	4.94	4.32	4.13	1.48
Net Cash (Debt)	-2.86	-4.23	-4.17	-3.99	-1.26
Net Cash Per Share	-0.02	-0.04	-0.05	-0.06	-0.02
Book Value	-4.97	-7.2	-7.37	-6.77	-5.28
Book Value Per Share	-0.03	-0.08	-0.09	-0.10	-0.09
Tangible Book Value	-4.97	-7.2	-7.37	-6.77	-5.28
Tangible Book Value Per Share	-0.03	-0.08	-0.09	-0.10	-0.09

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.