Production (Stage)
Hemisphere Energy Corporation
HMENF
$1.30
$0.010.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.61% | -14.15% | 53.44% | 276.39% | -67.68% |
| Total Receivables | -6.86% | 3.11% | -9.88% | 12.65% | 37.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.76% | 3.38% | -48.31% | -8.50% | 72.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.42% | -7.20% | 14.82% | 59.05% | -14.23% |
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| Total Current Assets | 37.42% | -7.20% | 14.82% | 59.05% | -14.23% |
| Net Property, Plant & Equipment | -1.84% | -6.53% | 12.29% | -0.69% | 2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | -6.17% | 1.30% | -1.05% | -2.39% |
| Total Assets | 6.16% | -6.67% | 12.79% | 7.43% | -0.42% |
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| Total Accounts Payable | -27.21% | -24.22% | 140.70% | -39.16% | 92.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | -16.60% | 48.36% | -6.64% | -6.51% |
| Total Finance Division Other Current Liabilities | 4,252.78% | 12.06% | -45.53% | -25.20% | -92.13% |
| Total Other Current Liabilities | 4,252.78% | 12.06% | -45.53% | -25.20% | -92.13% |
| Total Current Liabilities | 117.44% | -22.73% | 112.59% | -35.27% | -33.62% |
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| Total Current Liabilities | 117.44% | -22.73% | 112.59% | -35.27% | -33.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.03% | -13.83% | 31.88% | -7.25% | -4.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.93% | -2.71% | 15.85% | 17.84% | 13.09% |
| Total Liabilities | 4.01% | -9.24% | 34.27% | 0.91% | -6.56% |
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| Common Stock & APIC | -1.76% | -8.04% | -0.46% | -1.83% | -4.10% |
| Retained Earnings | 72.20% | 20.14% | 84.98% | 194.59% | 52.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.23% | -5.34% | 4.15% | 10.30% | 2.54% |
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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 | 7.23% | -5.34% | 4.15% | 10.30% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.23% | -5.34% | 4.15% | 10.30% | 2.54% |
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