Hemisphere Energy Corporation (TSXV:HME)
Canada · Delayed Price · Currency is CAD 2.240
-0.040 (-1.75%)
Sep 2, 2026, 3:59 PM EST
Hemisphere Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.09 | 19.51 | 12.55 | 7.19 | 0.15 | - |
Cash & Short-Term Investments | 16.09 | 19.51 | 12.55 | 7.19 | 0.15 | - |
Cash Growth | -30.50% | 55.48% | 74.57% | 4629.61% | -65.09% | - |
Accounts Receivable | 7.66 | 6.08 | 9.04 | 5.73 | 4.83 | 4.18 |
Other Receivables | 1.03 | 0.94 | 0.01 | 0.02 | 0.02 | 0.04 |
Receivables | 8.7 | 7.01 | 9.05 | 5.75 | 4.85 | 4.22 |
Prepaid Expenses | 1.27 | 1.25 | 1.08 | 1.17 | 0.83 | 0.59 |
Other Current Assets | - | - | - | 0.21 | - | 0.43 |
Total Current Assets | 26.05 | 27.78 | 22.68 | 14.32 | 5.83 | 5.25 |
Property, Plant & Equipment | 92.73 | 93.23 | 88.54 | 76.3 | 72.08 | 61.76 |
Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Assets | 118.89 | 121.12 | 111.33 | 90.74 | 78.02 | 67.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.66 | 2.13 | 7.66 | 3.3 | 6.38 | 7.22 |
Accrued Expenses | 1.39 | 0.47 | - | - | - | - |
Current Portion of Leases | 0.95 | 0.9 | 0.83 | 0.7 | 0.63 | 0.4 |
Current Income Taxes Payable | 0.51 | 16.62 | - | 7.22 | 0.21 | - |
Other Current Liabilities | 0.16 | 0.16 | 0.29 | 0.18 | 0.62 | 6.93 |
Total Current Liabilities | 7.67 | 20.29 | 8.77 | 11.41 | 7.84 | 14.55 |
Long-Term Debt | - | - | - | - | - | 15.51 |
Long-Term Leases | 1.63 | 2.06 | 2.97 | 2.7 | 3.3 | 2.18 |
Long-Term Deferred Tax Liabilities | 13.66 | 12.63 | 19.37 | 8.97 | 8.13 | - |
Other Long-Term Liabilities | 6.32 | 5.55 | 5.84 | 6.43 | 5.75 | 9.07 |
Total Liabilities | 29.27 | 40.53 | 36.95 | 29.51 | 25.02 | 41.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 54.2 | 54.27 | 60.17 | 63.16 | 67.14 | 56.5 |
Additional Paid-In Capital | 3.66 | 4.61 | 5.17 | 6.42 | 5.33 | 2.63 |
Retained Earnings | 31.76 | 21.72 | 9.04 | -8.36 | -19.47 | -33.33 |
Shareholders' Equity | 89.62 | 80.59 | 74.38 | 61.22 | 53 | 25.81 |
Total Liabilities & Equity | 118.89 | 121.12 | 111.33 | 90.74 | 78.02 | 67.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.57 | 2.97 | 3.8 | 3.4 | 3.94 | 18.09 |
Net Cash (Debt) | 13.52 | 16.55 | 8.76 | 3.79 | -3.79 | -18.09 |
Net Cash Growth | -31.51% | 89.01% | 131.31% | - | - | - |
Net Cash Per Share | 0.14 | 0.17 | 0.09 | 0.04 | -0.04 | -0.20 |
Filing Date Shares Outstanding | 94.25 | 94.3 | 96.79 | 97.95 | 101.27 | 100.88 |
Total Common Shares Outstanding | 94.5 | 94.48 | 97.39 | 99.34 | 101.98 | 91.29 |
Working Capital | 18.38 | 7.49 | 13.9 | 2.91 | -2.01 | -9.31 |
Book Value Per Share | 0.95 | 0.85 | 0.76 | 0.62 | 0.52 | 0.28 |
Tangible Book Value | 89.62 | 80.59 | 74.38 | 61.22 | 53 | 25.81 |
Tangible Book Value Per Share | 0.95 | 0.85 | 0.76 | 0.62 | 0.52 | 0.28 |