Hemisphere Energy Corporation
HMENF
$1.25
$0.010.81%
OTC PK
| 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 | 8.72M | 10.16M | 6.62M | 1.76M | 5.44M |
| Total Receivables | 6.29M | 6.10M | 6.77M | 6.01M | 4.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 749.20K | 724.70K | 1.40M | 1.53M | 885.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 157.50K |
| Total Current Assets | 15.76M | 16.98M | 14.79M | 9.30M | 10.84M |
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| Total Current Assets | 15.76M | 16.98M | 14.79M | 9.30M | 10.84M |
| Net Property, Plant & Equipment | 61.53M | 65.83M | 58.63M | 59.03M | 57.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.60K | 85.90K | 84.80K | 85.70K | 87.80K |
| Total Assets | 77.37M | 82.90M | 73.50M | 68.42M | 68.71M |
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| Total Accounts Payable | 5.32M | 7.02M | 2.92M | 4.80M | 2.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 574.10K | 688.40K | 464.00K | 497.00K | 531.60K |
| Total Finance Division Other Current Liabilities | 201.60K | 179.90K | 330.30K | 441.60K | 5.61M |
| Total Other Current Liabilities | 201.60K | 179.90K | 330.30K | 441.60K | 5.61M |
| Total Current Liabilities | 6.10M | 7.89M | 3.71M | 5.73M | 8.64M |
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| Total Current Liabilities | 6.10M | 7.89M | 3.71M | 5.73M | 8.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.06M | 2.39M | 1.82M | 1.96M | 2.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.52M | 18.01M | 15.54M | 13.19M | 11.66M |
| Total Liabilities | 25.68M | 28.29M | 21.07M | 20.88M | 22.35M |
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| Common Stock & APIC | 45.41M | 49.38M | 49.60M | 50.53M | 52.69M |
| Retained Earnings | 6.29M | 5.23M | 2.83M | -2.99M | -6.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.69M | 54.61M | 52.43M | 47.54M | 46.36M |
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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 | 51.69M | 54.61M | 52.43M | 47.54M | 46.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.69M | 54.61M | 52.43M | 47.54M | 46.36M |
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