Hemisphere Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8.15	19.51	12.55	7.19	0.15	-
Cash & Short-Term Investments	8.15	19.51	12.55	7.19	0.15	-
Cash Growth	-61.91%	55.48%	74.57%	4629.61%	-65.09%	-
Accounts Receivable	11.51	7.01	9.05	5.75	4.85	4.22
Other Current Assets	1.51	1.25	1.08	1.38	0.83	1.03
Total Current Assets	21.17	27.78	22.68	14.32	5.83	5.25
Net Property, Plant & Equipment	93.16	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	114.44	121.12	111.33	90.74	78.02	67.12
Accounts Payable	5.59	2.13	7.66	3.3	6.38	7.22
Current Portion of Leases	0.87	0.9	0.83	0.7	0.63	0.4
Other Current Liabilities	1.84	17.26	0.29	7.41	0.83	6.93
Total Current Liabilities	8.3	20.29	8.77	11.41	7.84	14.55
Long-Term Debt	-	-	-	-	-	15.51
Long-Term Leases	1.87	2.06	2.97	2.7	3.3	2.18
Other Long-Term Liabilities	19.14	18.18	25.21	15.4	13.88	9.07
Total Long-Term Liabilities	29.31	40.53	36.95	29.51	25.02	41.31
Total Liabilities	37.61	60.82	45.72	40.92	32.86	55.86
Common Stock	54.05	54.27	60.17	63.16	67.14	56.5
Additional Paid-in Capital	3.86	4.61	5.17	6.42	5.33	2.63
Retained Earnings	27.22	21.72	9.04	-8.36	-19.47	-33.33
Shareholders' Equity	85.14	80.59	74.38	61.22	53	25.81
Total Liabilities & Equity	114.44	121.12	111.33	90.74	78.02	67.12
Total Debt	2.74	2.97	3.8	3.4	3.94	18.09
Net Cash (Debt)	5.41	16.55	8.76	3.79	-3.79	-18.09
Net Cash Growth	-69.63%	89.01%	131.31%	-	-	-
Net Cash Per Share	0.05	0.17	0.09	0.04	-0.04	-0.20
Book Value	85.14	80.59	74.38	61.22	53	25.81
Book Value Per Share	0.85	0.83	0.74	0.61	0.52	0.28
Tangible Book Value	85.14	80.59	74.38	61.22	53	25.81
Tangible Book Value Per Share	0.85	0.83	0.74	0.61	0.52	0.28