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 | 745.94% | 60.23% | 166.29% | 119.58% | -12.82% |
| Total Receivables | -2.50% | 44.40% | 5.86% | 79.12% | 37.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.98% | -15.43% | -40.52% | 61.16% | 49.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.91% | 45.36% | 57.33% | 93.00% | 25.54% |
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| Total Current Assets | 132.91% | 45.36% | 57.33% | 93.00% | 25.54% |
| Net Property, Plant & Equipment | 2.32% | 6.50% | 10.94% | 5.23% | 11.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.83% | -8.20% | 0.12% | -3.20% | 0.00% |
| Total Assets | 20.05% | 12.61% | 18.06% | 15.81% | 13.54% |
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| Total Accounts Payable | -19.22% | 113.09% | 48.62% | -7.15% | 30.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.49% | 7.99% | 33.80% | -10.56% | 4.08% |
| Total Finance Division Other Current Liabilities | 1,887.14% | -96.41% | -96.30% | -88.74% | -76.44% |
| Total Other Current Liabilities | 1,887.14% | -96.41% | -96.30% | -88.74% | -76.44% |
| Total Current Liabilities | 131.20% | -29.42% | -21.89% | -43.71% | -4.93% |
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| Total Current Liabilities | 131.20% | -29.42% | -21.89% | -43.71% | -4.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.12% | 0.86% | 12.79% | -20.57% | -17.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.25% | 50.20% | 65.71% | 47.76% | 27.69% |
| Total Liabilities | 27.90% | 14.91% | 22.52% | 8.62% | 11.41% |
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| Common Stock & APIC | -11.72% | -13.81% | -5.39% | -7.67% | -5.35% |
| Retained Earnings | 462.00% | 199.34% | 203.35% | 129.29% | 74.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.61% | 11.51% | 15.87% | 18.98% | 14.50% |
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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 | 16.61% | 11.51% | 15.87% | 18.98% | 14.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.61% | 11.51% | 15.87% | 18.98% | 14.50% |
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