Also trades as: HME.V (TSXV) · $vol 0M
HMENF OTC
Hemisphere Energy Corporation
1W: +1.3%
1M: -3.1%
3M: -6.5%
YTD: +10.5%
1Y: -0.6%
3Y: +77.9%
5Y: +152.8%
$1.58
+0.01 (+0.96%)
Weekly Expected Move ±3.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$111M
+22.7% ▲
5Y CAGR: +12.6%
Total Liabilities
$37M
+25.2% ▲
5Y CAGR: -3.2%
Shareholders Equity
$74M
+21.5% ▲
5Y CAGR: +32.7%
Cash & Investments
$13M
+74.6% ▲
5Y CAGR: +60.5%
Total Debt
$4M
+11.5% ▲
5Y CAGR: -35.2%
Net Debt
-$9M
-131.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $435K | -$3M | $152K | $7M | $13M |
| Short-Term Investments | $0 | $433K | $0 | $0 | $0 |
| Cash & ST Investments | $435K | -$2M | $152K | $7M | $13M |
| Net Receivables | $2M | $4M | $5M | $6M | $9M |
| Inventory | $0 | $2M | $0 | $0 | $0 |
| Other Current Assets | $199K | $469K | $0 | $228K | $0 |
| Total Current Assets | $3M | $5M | $6M | $14M | $23M |
| Property, Plant & Equip. | $49M | $62M | $72M | $76M | $89M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $116K | $116K | $116K | $0 | $0 |
| Other Non-Current Assets | $265K | $0 | $0 | $116K | $116K |
| Total Non-Current Assets | $49M | $62M | $72M | $76M | $89M |
| Total Assets | $52M | $67M | $78M | $91M | $111M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $7M | $6M | $3M | $8M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1M | -$7M | -$6M | $0 | $0 |
| Other Current Liabilities | $994K | $7M | $827K | $7M | $290K |
| Total Current Liabilities | $2M | $15M | $8M | $11M | $9M |
| Long-Term Debt | $25M | $16M | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $9M | $14M | $15M | $6M |
| Total Non-Current Liabilities | $34M | $27M | $17M | $18M | $28M |
| Total Liabilities | $36M | $41M | $25M | $30M | $37M |
| — Equity — | |||||
| Common Stock | $54M | $56M | $67M | $63M | $60M |
| Retained Earnings | -$39M | -$33M | -$19M | -$8M | $9M |
| Accumulated OCI | $0 | $0 | -$0 | -$0 | $0 |
| Total Stockholders Equity | $16M | $26M | $53M | $61M | $74M |
| Total Liabilities & Equity | $52M | $67M | $78M | $91M | $111M |
| — Key Metrics — | |||||
| Total Debt | $25M | $18M | $4M | $3M | $4M |
| Net Debt | $25M | $21M | $4M | -$4M | -$9M |
| Total Investments | $116K | $549K | $116K | $0 | $0 |