Hemisphere Energy Corporation (TSXV:HME)

Hemisphere Energy 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	19.51	12.55	7.19	0.15	-
Cash & Short-Term Investments	19.51	12.55	7.19	0.15	-
Cash Growth	55.48%	74.57%	4629.61%	-	-
Accounts Receivable	7.01	9.05	5.75	4.85	4.22
Other Current Assets	1.25	1.08	1.38	0.83	1.03
Total Current Assets	27.78	22.68	14.32	5.83	5.25
Net Property, Plant & Equipment	93.23	88.54	76.3	72.08	61.76
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.12
Total Assets	121.12	111.33	90.74	78.02	67.12
Accounts Payable	2.13	7.66	3.3	6.38	7.22
Current Portion of Leases	0.9	0.83	0.7	0.63	0.4
Other Current Liabilities	17.26	0.29	7.41	0.83	6.93
Total Current Liabilities	20.29	8.77	11.41	7.84	14.55
Long-Term Debt	-	-	-	-	15.51
Long-Term Leases	2.06	2.97	2.7	3.3	2.18
Other Long-Term Liabilities	18.18	25.21	15.4	13.88	9.07
Total Long-Term Liabilities	40.53	36.95	29.51	25.02	41.31
Total Liabilities	60.82	45.72	40.92	32.86	55.86
Common Stock	54.27	60.17	63.16	67.14	56.5
Additional Paid-in Capital	4.61	5.17	6.42	5.33	2.63
Retained Earnings	21.72	9.04	-8.36	-19.47	-33.33
Shareholders' Equity	80.59	74.38	61.22	53	25.81
Total Liabilities & Equity	121.12	111.33	90.74	78.02	67.12
Total Debt	2.97	3.8	3.4	3.94	18.09
Net Cash (Debt)	16.55	8.76	3.79	-3.79	-18.09
Net Cash Growth	89.01%	131.31%	-	-	-
Net Cash Per Share	0.17	0.09	0.04	-0.04	-0.20
Book Value	80.59	74.38	61.22	53	25.81
Book Value Per Share	0.83	0.74	0.61	0.52	0.28
Tangible Book Value	80.59	74.38	61.22	53	25.81
Tangible Book Value Per Share	0.83	0.74	0.61	0.52	0.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.