Production (Stage)
Hemostemix Inc.
HEM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 490.50K | 46.90K | 75.80K | 25.90K | 117.70K |
| Total Receivables | 159.60K | 2.40K | 15.10K | 20.60K | 19.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.30K | 67.80K | 87.10K | 23.00K | 100.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 689.30K | 117.10K | 178.00K | 69.60K | 237.40K |
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| Total Current Assets | 689.30K | 117.10K | 178.00K | 69.60K | 237.40K |
| Net Property, Plant & Equipment | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 689.30K | 117.20K | 178.10K | 69.70K | 237.60K |
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| Total Accounts Payable | 1.53M | 2.19M | 2.23M | 1.94M | 1.99M |
| Total Accrued Expenses | 393.60K | 452.60K | 321.70K | 263.50K | 193.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.93M | 2.64M | 2.56M | 2.20M | 2.18M |
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| Total Current Liabilities | 1.93M | 2.64M | 2.56M | 2.20M | 2.18M |
| Long-Term Debt | 3.43M | 3.53M | 3.37M | 3.30M | 3.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 338.40K | 360.40K | 355.80K | 359.60K | 368.70K |
| Total Liabilities | 5.70M | 6.53M | 6.28M | 5.86M | 5.82M |
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| Common Stock & APIC | 39.71M | 41.00M | 40.12M | 40.41M | 41.20M |
| Retained Earnings | -45.79M | -47.80M | -46.95M | -47.07M | -47.91M |
| Treasury Stock & Other | 1.07M | 386.20K | 725.10K | 872.80K | 1.13M |
| Total Common Equity | -5.01M | -6.42M | -6.11M | -5.79M | -5.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.01M | -6.42M | -6.11M | -5.79M | -5.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.01M | -6.42M | -6.11M | -5.79M | -5.58M |
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