HEMOSTEMIX INC (HEM.CA) Stock Balance Sheet
TSX-V:HEM - TSX Venture Exchange - CA4236943060 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 63.30K | 155.40K | 135.80K | 219.50K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 258.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.20K | 25.10K | 138.90K | 342.70K | 2.06M | |||
| Other Current Assets | 91.70K | 133.10K | 190.30K | N/A | N/A | |||
| Total Current Assets | 158.20K | 313.60K | 464.90K | 562.20K | 2.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.00 | 200.00 | 400.00 | 900.00 | 2.00K | |||
| 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 | 200.00 | 500.00 | 900.00 | 2.00K | |||
| TOTAL ASSETS | 158.30K | 313.80K | 465.40K | 563.10K | 2.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 175.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 3.57M | 2.88M | 2.62M | 4.37M | 3.25M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.57M | 2.88M | 2.62M | 4.37M | 3.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.77M | 4.32M | 4.13M | 1.48M | 0.00 | |||
| Deferred Taxes/Income | 486.90K | 486.90K | 486.90K | N/A | N/A | |||
| Total Non-Current Liabilities | 5.26M | 4.81M | 4.61M | 1.48M | 0.00 | |||
| TOTAL LIABILITIES | 8.83M | 7.68M | 7.23M | 5.85M | 3.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.05M | -61.78M | -58.10M | -54.01M | -47.70M | |||
| Additional Paid In Capital | 12.90M | 11.93M | 10.25M | 10.06M | 8.71M | |||
| Common Shares | 42.48M | 42.48M | 41.08M | 38.67M | 37.89M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 87.12M | 87.12M | 75.74M | 59.15M | 55.54M | |||
| Tangible Book Value per Share | -0.10 | -0.08 | -0.09 | -0.09 | -0.02 | |||
| Total Shareholders' Equity | -8.67M | -7.37M | -6.77M | -5.28M | -1.10M | |||
| TOTAL LIABILITIES AND EQUITY | 158.30K | 313.80K | 465.40K | 563.10K | 2.32M | |||
| Statistics | ||||||||
| Debt/Equity | -0.55 | -0.59 | -0.61 | -0.28 | N/A | |||
| Current Ratio | 0.04 | 0.11 | 0.18 | 0.13 | 0.68 | |||
| Return On Assets (ROA) | -1259.00% | -797.36% | -1124.95% | -1116.27% | -334.40% | |||
| 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