Production (Stage)
Hemostemix Inc.
HEM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,492.66% | 316.74% | -83.20% | -34.94% | -87.13% |
| Total Receivables | 134.95% | 740.00% | -96.26% | 55.67% | 0.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.22% | -61.01% | -61.23% | -16.17% | -84.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 982.33% | 190.35% | -77.40% | -22.68% | -81.18% |
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| Total Current Assets | 982.33% | 190.35% | -77.40% | -22.68% | -81.18% |
| Net Property, Plant & Equipment | -100.00% | 0.00% | -50.00% | -50.00% | -66.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,126.11% | 190.11% | -77.39% | -22.70% | -81.17% |
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| Total Accounts Payable | 7.43% | -22.76% | 17.05% | 26.89% | -10.73% |
| Total Accrued Expenses | 36.85% | 103.94% | 145.98% | 128.64% | 909.58% |
| 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 | 10.94% | -11.54% | 28.60% | 34.41% | -3.06% |
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| Total Current Liabilities | 10.94% | -11.54% | 28.60% | 34.41% | -3.06% |
| Long-Term Debt | -1.02% | 4.85% | 11.41% | 6.73% | 13.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.78% | -8.22% | 0.11% | -3.24% | -0.08% |
| Total Liabilities | 3.19% | -2.11% | 17.00% | 15.75% | 5.96% |
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| Common Stock & APIC | 0.17% | -3.61% | 3.41% | -0.38% | 4.22% |
| Retained Earnings | 0.94% | 4.42% | -3.32% | 0.24% | -2.66% |
| Treasury Stock & Other | 9.64% | -5.05% | -75.11% | -54.48% | -54.53% |
| Total Common Equity | 10.33% | 10.30% | -26.66% | -17.45% | -12.21% |
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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 | 10.33% | 10.30% | -26.66% | -17.45% | -12.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.33% | 10.30% | -26.66% | -17.45% | -12.21% |
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