HEMISPHERE ENERGY CORP (HME.CA) Stock Balance Sheet
TSX-V:HME - TSX Venture Exchange - CA4236301020 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.39M | 12.55M | 7.19M | 152.00K | 0.00 | |||
| Receivables | 8.42M | 9.05M | 5.75M | 4.84M | 4.22M | |||
| Other Current Assets | 1.32M | 1.08M | 1.38M | 828.00K | 1.03M | |||
| Total Current Assets | 31.13M | 22.68M | 14.32M | 5.83M | 5.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 86.82M | 88.54M | 76.30M | 72.08M | 61.76M | |||
| Other Non-Current Assets | 116.00K | 116.00K | 116.00K | 116.00K | 115.50K | |||
| Total Non-Current Assets | 86.94M | 88.65M | 76.42M | 72.20M | 61.87M | |||
| TOTAL ASSETS | 118.06M | 111.33M | 90.74M | 78.02M | 67.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 875.00K | 826.00K | 702.00K | 633.00K | 402.60K | |||
| Accounts Payable | 5.57M | 7.66M | 3.30M | 6.38M | 7.22M | |||
| Other Current Liabilities | 12.61M | 290.00K | 7.41M | 827.00K | 6.93M | |||
| Total Current Liabilities | 19.06M | 8.77M | 11.41M | 7.84M | 14.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.70M | 2.97M | 2.70M | 3.30M | 17.69M | |||
| Deferred Taxes/Income | 10.77M | 19.37M | 8.97M | 8.13M | N/A | |||
| Other Non-Current Liabilities | 5.86M | 5.84M | 6.43M | 5.75M | 9.07M | |||
| Total Non-Current Liabilities | 19.34M | 28.18M | 18.11M | 17.18M | 26.76M | |||
| TOTAL LIABILITIES | 38.39M | 36.95M | 29.51M | 25.02M | 41.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.56M | 9.04M | -8.36M | -19.47M | -33.33M | |||
| Additional Paid In Capital | 4.76M | 5.17M | 6.42M | 5.33M | 2.63M | |||
| Common Shares | 59.35M | 60.16M | 63.16M | 67.14M | 56.50M | |||
| Shares Outstanding | 96.98M | 97.39M | 99.34M | 101.98M | 91.29M | |||
| Tangible Book Value per Share | 0.82 | 0.76 | 0.62 | 0.52 | 0.28 | |||
| Total Shareholders' Equity | 79.67M | 74.38M | 61.22M | 53.00M | 25.81M | |||
| TOTAL LIABILITIES AND EQUITY | 118.06M | 111.33M | 90.74M | 78.02M | 67.12M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.04 | 0.04 | 0.06 | 0.69 | |||
| Current Ratio | 1.63 | 2.58 | 1.26 | 0.74 | 0.36 | |||
| Return On Assets (ROA) | 29.87% | 29.73% | 26.66% | 27.32% | 8.82% | |||
| Return On Equity (ROE) | 44.26% | 44.51% | 39.52% | 40.22% | 22.93% | |||
| Return On Invested Capital (ROIC) | 36.57% | 32.85% | 35.34% | 46.72% | 26.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 46.64% | 37.44% | 38.86% | 46.83% | 26.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 46.64% | 37.44% | 38.86% | 46.83% | 26.00% | |||
All data in CAD , ROIC based on taxRate of 0.25