HEMOSTEMIX INC (HEM.CA) Stock Balance Sheet
TSX-V:HEM • CA4236943060
0.09 CAD
+0.01 (+12.5%)
Last: Feb 13, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.16M | 705.70K | 155.40K | 135.80K | 219.50K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 145.60K | N/A | N/A | N/A | N/A | |||
| Receivables | 22.20K | 229.60K | 25.10K | 138.90K | 342.70K | |||
| Other Current Assets | 14.30K | 56.50K | 133.10K | 190.30K | N/A | |||
| Total Current Assets | 1.34M | 991.80K | 313.60K | 464.90K | 562.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.00 | 100.00 | 200.00 | 400.00 | 900.00 | |||
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 100.00 | 100.00 | 200.00 | 500.00 | 900.00 | |||
| TOTAL ASSETS | 1.34M | 991.90K | 313.80K | 465.40K | 563.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 868.50K | 2.77M | 2.88M | 2.62M | 4.37M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 868.50K | 2.77M | 2.88M | 2.62M | 4.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.44M | 4.94M | 4.32M | 4.13M | 1.48M | |||
| Deferred Taxes/Income | 486.90K | 486.90K | 486.90K | 486.90K | N/A | |||
| Total Non-Current Liabilities | 3.93M | 5.42M | 4.81M | 4.61M | 1.48M | |||
| TOTAL LIABILITIES | 4.80M | 8.20M | 7.68M | 7.23M | 5.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -65.22M | -64.34M | -61.78M | -58.10M | -54.01M | |||
| Additional Paid In Capital | 14.25M | 13.22M | 11.93M | 10.25M | 10.06M | |||
| Common Shares | 47.51M | 43.92M | 42.48M | 41.08M | 38.67M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 183.71M | 140.64M | 87.12M | 75.74M | 59.15M | |||
| Tangible Book Value per Share | -0.02 | -0.05 | -0.08 | -0.09 | -0.09 | |||
| Total Shareholders' Equity | -3.46M | -7.20M | -7.37M | -6.77M | -5.28M | |||
| TOTAL LIABILITIES AND EQUITY | 1.34M | 991.90K | 313.80K | 465.40K | 563.10K | |||
| Statistics | ||||||||
| Debt/Equity | -1.00 | -0.69 | -0.59 | -0.61 | -0.28 | |||
| Current Ratio | 1.54 | 0.36 | 0.11 | 0.18 | 0.13 | |||
| Return On Assets (ROA) | -253.72% | -263.78% | -797.36% | -1124.95% | -1116.27% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28