Hemisphere Energy Corp (HME) Balance Sheet

1.980
0.0000.00%

15min DelayTrading Jan 16 12:53 ET

187.36MMarket Cap6.60P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

88.69%25.9M

155.46%23.15M

797.94%21.39M

74.57%12.55M

165.94%13.73M

126.95%9.06M

-12.75%2.38M

4,629.61%7.19M

-Cash and cash equivalents

88.69%25.9M

155.46%23.15M

797.94%21.39M

74.57%12.55M

165.94%13.73M

126.95%9.06M

-12.75%2.38M

4,629.61%7.19M

Receivables

-13.85%7.1M

-15.99%7.78M

3.49%8.42M

57.33%9.05M

5.72%8.24M

85.13%9.26M

37.86%8.14M

18.70%5.75M

-Accounts receivable

58.06%392K

54.68%413K

1,138.76%3.8M

199.75%3.62M

210.00%248K

345.00%267K

-74.90%307K

749.30%1.21M

-Due from related parties current

-59.26%11K

-45.00%11K

-50.00%10K

575.00%27K

2,600.00%27K

-16.67%20K

11.11%20K

-Other receivables

-15.93%6.7M

-17.96%7.36M

-41.02%4.61M

19.85%5.42M

3.31%7.96M

81.46%8.97M

67.77%7.81M

-3.42%4.53M

Prepaid assets

-19.82%785K

-22.41%1.49M

-36.29%1.32M

-7.86%1.08M

-40.59%979K

66.58%1.92M

49.17%2.08M

41.30%1.17M

Hedging assets-current

----

--0

--208K

Total current assets

47.24%33.78M

60.15%32.42M

147.22%31.13M

58.37%22.68M

57.12%22.94M

99.48%20.24M

25.64%12.59M

145.80%14.32M

Non current assets

Net PPE

-0.08%88.86M

7.55%86.3M

8.61%86.82M

16.03%88.54M

10.79%88.94M

8.76%80.24M

11.97%79.94M

5.85%76.3M

-Gross PPE

6.22%191.7M

10.22%186.27M

10.68%183.82M

14.04%182.65M

14.60%180.47M

13.59%169M

15.11%166.08M

12.20%160.17M

-Accumulated depreciation

-12.35%-102.84M

-12.63%-99.97M

-12.61%-97M

-12.22%-94.11M

-18.56%-91.53M

-18.35%-88.76M

-18.19%-86.14M

-18.67%-83.87M

Other non current assets

0.00%116K

Total non current assets

-0.08%88.98M

7.54%86.42M

8.59%86.94M

16.01%88.65M

10.78%89.05M

8.75%80.36M

11.95%80.06M

5.84%76.42M

Total assets

9.61%122.76M

18.13%118.84M

27.43%118.07M

22.69%111.33M

17.90%112M

19.70%100.6M

13.63%92.65M

16.29%90.74M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.97%939K

49.13%947K

30.01%875K

17.66%826K

33.62%930K

-7.57%635K

4.18%673K

10.90%702K

-Current capital lease obligation

0.97%939K

49.13%947K

30.01%875K

17.66%826K

33.62%930K

-7.57%635K

4.18%673K

10.90%702K

Payables

140.49%22.82M

363.96%18.53M

162.98%17.08M

-27.23%7.66M

-23.35%9.49M

-47.11%3.99M

-7.41%6.49M

59.64%10.52M

-accounts payable

-36.18%6.06M

6.06%4.24M

-14.26%5.57M

132.17%7.66M

48.42%9.49M

-4.04%3.99M

30.43%6.49M

-48.30%3.3M

-Total tax payable

--16.14M

--13.87M

--11.51M

--0

3,307.55%7.22M

-Other payable

--625K

--422K

----

Current provisions

-14.13%158K

-7.07%184K

Other current liabilities

-59.32%24K

60.45%430K

128.26%945K

--132K

-85.06%59K

-9.76%268K

36.63%414K

----

Current liabilities

124.54%23.94M

294.90%20.06M

145.41%19.06M

-23.10%8.77M

-22.00%10.66M

-41.82%5.08M

-4.85%7.77M

45.53%11.41M

Non current liabilities

Long term debt and capital lease obligation

-30.32%2.25M

-0.60%2.47M

1.77%2.7M

9.88%2.97M

12.64%3.24M

-17.91%2.49M

-17.77%2.65M

-18.22%2.7M

-Long term capital lease obligation

-30.32%2.25M

-0.60%2.47M

1.77%2.7M

9.88%2.97M

12.64%3.24M

-17.91%2.49M

-17.77%2.65M

-18.22%2.7M

Long term accounts payable and other payables

--760K

--350K

----

Long term provisions

-16.33%5.83M

-12.07%5.9M

-12.23%5.86M

-9.20%5.84M

13.22%6.96M

20.81%6.71M

16.78%6.68M

11.86%6.43M

Non current deferred liabilities

-36.51%11.03M

-25.22%10.89M

-3.65%10.77M

115.87%19.37M

103.08%17.37M

73.89%14.56M

35.43%11.18M

10.34%8.97M

Total non current liabilities

-27.93%19.87M

-17.46%19.61M

-5.74%19.34M

55.62%28.18M

56.85%27.56M

40.11%23.76M

19.25%20.51M

5.36%18.11M

Total liabilities

14.59%43.8M

37.56%39.67M

35.76%38.39M

25.19%36.95M

22.36%38.22M

12.26%28.84M

11.50%28.28M

17.94%29.51M

Shareholders'equity

Share capital

-9.93%55.31M

-8.63%57.14M

-4.26%59.35M

-4.75%60.17M

-5.84%61.41M

-4.91%62.54M

-7.29%62M

-5.92%63.16M

-common stock

-9.93%55.31M

-8.63%57.14M

-4.26%59.35M

-4.75%60.17M

-5.84%61.41M

-4.91%62.54M

-7.29%62M

-5.92%63.16M

Additional paid-in capital

-12.13%4.65M

-11.99%4.71M

-25.84%4.76M

-19.41%5.17M

-1.62%5.29M

-0.39%5.35M

19.97%6.42M

20.36%6.42M

Retained earnings

168.77%19M

347.17%17.31M

484.24%15.56M

208.23%9.04M

203.21%7.07M

130.27%3.87M

74.78%-4.05M

57.08%-8.36M

Total stockholders'equity

7.03%78.96M

10.31%79.16M

23.78%79.67M

21.49%74.38M

15.72%73.77M

22.98%71.76M

14.60%64.37M

15.52%61.22M

Total equity

7.03%78.96M

10.31%79.16M

23.78%79.67M

21.49%74.38M

15.72%73.77M

22.98%71.76M

14.60%64.37M

15.52%61.22M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	88.69%25.9M	155.46%23.15M	797.94%21.39M	74.57%12.55M	74.57%12.55M	165.94%13.73M	126.95%9.06M	-12.75%2.38M	4,629.61%7.19M	4,629.61%7.19M
-Cash and cash equivalents	88.69%25.9M	155.46%23.15M	797.94%21.39M	74.57%12.55M	74.57%12.55M	165.94%13.73M	126.95%9.06M	-12.75%2.38M	4,629.61%7.19M	4,629.61%7.19M
Receivables	-13.85%7.1M	-15.99%7.78M	3.49%8.42M	57.33%9.05M	57.33%9.05M	5.72%8.24M	85.13%9.26M	37.86%8.14M	18.70%5.75M	18.70%5.75M
-Accounts receivable	58.06%392K	54.68%413K	1,138.76%3.8M	199.75%3.62M	199.75%3.62M	210.00%248K	345.00%267K	-74.90%307K	749.30%1.21M	749.30%1.21M
-Due from related parties current	-59.26%11K	-59.26%11K	-45.00%11K	-50.00%10K	-50.00%10K	575.00%27K	2,600.00%27K	-16.67%20K	11.11%20K	11.11%20K
-Other receivables	-15.93%6.7M	-17.96%7.36M	-41.02%4.61M	19.85%5.42M	19.85%5.42M	3.31%7.96M	81.46%8.97M	67.77%7.81M	-3.42%4.53M	-3.42%4.53M
Prepaid assets	-19.82%785K	-22.41%1.49M	-36.29%1.32M	-7.86%1.08M	-7.86%1.08M	-40.59%979K	66.58%1.92M	49.17%2.08M	41.30%1.17M	41.30%1.17M
Hedging assets-current	----	----	----	--0	--0	--0	--0	--0	--208K	--208K
Total current assets	47.24%33.78M	60.15%32.42M	147.22%31.13M	58.37%22.68M	58.37%22.68M	57.12%22.94M	99.48%20.24M	25.64%12.59M	145.80%14.32M	145.80%14.32M
Non current assets
Net PPE	-0.08%88.86M	7.55%86.3M	8.61%86.82M	16.03%88.54M	16.03%88.54M	10.79%88.94M	8.76%80.24M	11.97%79.94M	5.85%76.3M	5.85%76.3M
-Gross PPE	6.22%191.7M	10.22%186.27M	10.68%183.82M	14.04%182.65M	14.04%182.65M	14.60%180.47M	13.59%169M	15.11%166.08M	12.20%160.17M	12.20%160.17M
-Accumulated depreciation	-12.35%-102.84M	-12.63%-99.97M	-12.61%-97M	-12.22%-94.11M	-12.22%-94.11M	-18.56%-91.53M	-18.35%-88.76M	-18.19%-86.14M	-18.67%-83.87M	-18.67%-83.87M
Other non current assets	0.00%116K	0.00%116K	0.00%116K	0.00%116K	0.00%116K	0.00%116K	0.00%116K	0.00%116K	0.00%116K	0.00%116K
Total non current assets	-0.08%88.98M	7.54%86.42M	8.59%86.94M	16.01%88.65M	16.01%88.65M	10.78%89.05M	8.75%80.36M	11.95%80.06M	5.84%76.42M	5.84%76.42M
Total assets	9.61%122.76M	18.13%118.84M	27.43%118.07M	22.69%111.33M	22.69%111.33M	17.90%112M	19.70%100.6M	13.63%92.65M	16.29%90.74M	16.29%90.74M
Liabilities
Current liabilities
Current debt and capital lease obligation	0.97%939K	49.13%947K	30.01%875K	17.66%826K	17.66%826K	33.62%930K	-7.57%635K	4.18%673K	10.90%702K	10.90%702K
-Current capital lease obligation	0.97%939K	49.13%947K	30.01%875K	17.66%826K	17.66%826K	33.62%930K	-7.57%635K	4.18%673K	10.90%702K	10.90%702K
Payables	140.49%22.82M	363.96%18.53M	162.98%17.08M	-27.23%7.66M	-27.23%7.66M	-23.35%9.49M	-47.11%3.99M	-7.41%6.49M	59.64%10.52M	59.64%10.52M
-accounts payable	-36.18%6.06M	6.06%4.24M	-14.26%5.57M	132.17%7.66M	132.17%7.66M	48.42%9.49M	-4.04%3.99M	30.43%6.49M	-48.30%3.3M	-48.30%3.3M
-Total tax payable	--16.14M	--13.87M	--11.51M	--0	--0	--0	--0	--0	3,307.55%7.22M	3,307.55%7.22M
-Other payable	--625K	--422K	----	----	----	----	----	----	----	----
Current provisions	-14.13%158K	-14.13%158K	-14.13%158K	-14.13%158K	-14.13%158K	-7.07%184K	-7.07%184K	-7.07%184K	-7.07%184K	-7.07%184K
Other current liabilities	-59.32%24K	60.45%430K	128.26%945K	--132K	--132K	-85.06%59K	-9.76%268K	36.63%414K	----	----
Current liabilities	124.54%23.94M	294.90%20.06M	145.41%19.06M	-23.10%8.77M	-23.10%8.77M	-22.00%10.66M	-41.82%5.08M	-4.85%7.77M	45.53%11.41M	45.53%11.41M
Non current liabilities
Long term debt and capital lease obligation	-30.32%2.25M	-0.60%2.47M	1.77%2.7M	9.88%2.97M	9.88%2.97M	12.64%3.24M	-17.91%2.49M	-17.77%2.65M	-18.22%2.7M	-18.22%2.7M
-Long term capital lease obligation	-30.32%2.25M	-0.60%2.47M	1.77%2.7M	9.88%2.97M	9.88%2.97M	12.64%3.24M	-17.91%2.49M	-17.77%2.65M	-18.22%2.7M	-18.22%2.7M
Long term accounts payable and other payables	--760K	--350K	----	----	----	----	----	----	----	----
Long term provisions	-16.33%5.83M	-12.07%5.9M	-12.23%5.86M	-9.20%5.84M	-9.20%5.84M	13.22%6.96M	20.81%6.71M	16.78%6.68M	11.86%6.43M	11.86%6.43M
Non current deferred liabilities	-36.51%11.03M	-25.22%10.89M	-3.65%10.77M	115.87%19.37M	115.87%19.37M	103.08%17.37M	73.89%14.56M	35.43%11.18M	10.34%8.97M	10.34%8.97M
Total non current liabilities	-27.93%19.87M	-17.46%19.61M	-5.74%19.34M	55.62%28.18M	55.62%28.18M	56.85%27.56M	40.11%23.76M	19.25%20.51M	5.36%18.11M	5.36%18.11M
Total liabilities	14.59%43.8M	37.56%39.67M	35.76%38.39M	25.19%36.95M	25.19%36.95M	22.36%38.22M	12.26%28.84M	11.50%28.28M	17.94%29.51M	17.94%29.51M
Shareholders'equity
Share capital	-9.93%55.31M	-8.63%57.14M	-4.26%59.35M	-4.75%60.17M	-4.75%60.17M	-5.84%61.41M	-4.91%62.54M	-7.29%62M	-5.92%63.16M	-5.92%63.16M
-common stock	-9.93%55.31M	-8.63%57.14M	-4.26%59.35M	-4.75%60.17M	-4.75%60.17M	-5.84%61.41M	-4.91%62.54M	-7.29%62M	-5.92%63.16M	-5.92%63.16M
Additional paid-in capital	-12.13%4.65M	-11.99%4.71M	-25.84%4.76M	-19.41%5.17M	-19.41%5.17M	-1.62%5.29M	-0.39%5.35M	19.97%6.42M	20.36%6.42M	20.36%6.42M
Retained earnings	168.77%19M	347.17%17.31M	484.24%15.56M	208.23%9.04M	208.23%9.04M	203.21%7.07M	130.27%3.87M	74.78%-4.05M	57.08%-8.36M	57.08%-8.36M
Total stockholders'equity	7.03%78.96M	10.31%79.16M	23.78%79.67M	21.49%74.38M	21.49%74.38M	15.72%73.77M	22.98%71.76M	14.60%64.37M	15.52%61.22M	15.52%61.22M
Total equity	7.03%78.96M	10.31%79.16M	23.78%79.67M	21.49%74.38M	21.49%74.38M	15.72%73.77M	22.98%71.76M	14.60%64.37M	15.52%61.22M	15.52%61.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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