US Stock MarketDetailed Quotes

HEMISPHERE ENERGY CORPORATION (HMENF)

Watchlist
  • 2.086
  • +0.030+1.45%
15min DelayClose May 14 15:12 ET
196.83MMarket Cap9.84P/E (TTM)

HEMISPHERE ENERGY CORPORATION (HMENF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
55.48%19.51M
55.48%19.51M
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
-Cash and cash equivalents
55.48%19.51M
55.48%19.51M
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
Receivables
-22.48%7.01M
-22.48%7.01M
-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
-Accounts receivable
-95.33%169K
-95.33%169K
58.06%392K
54.68%413K
1,138.76%3.8M
199.83%3.62M
199.83%3.62M
210.00%248K
345.00%267K
-74.90%307K
-Related party accounts receivable
22.22%11K
22.22%11K
-59.26%11K
-59.26%11K
-45.00%11K
-55.00%9K
-55.00%9K
575.00%27K
2,600.00%27K
-16.67%20K
-Other receivables
26.02%6.83M
26.02%6.83M
-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
Prepaid assets
15.77%1.25M
15.77%1.25M
-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
Total current assets
22.49%27.78M
22.49%27.78M
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
Non current assets
Net PPE
5.30%93.23M
5.30%93.23M
-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
-Gross PPE
8.91%198.93M
8.91%198.93M
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
-Accumulated depreciation
-12.31%-105.7M
-12.31%-105.7M
-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
Related parties assets
22.22%11K
22.22%11K
-59.26%11K
-59.26%11K
-45.00%11K
-55.00%9K
-55.00%9K
575.00%27K
2,600.00%27K
-16.67%20K
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
5.30%93.35M
5.30%93.35M
-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
Total assets
8.80%121.12M
8.80%121.12M
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
Liabilities
Current liabilities
Payables
151.06%19.22M
151.06%19.22M
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
-accounts payable
-72.20%2.13M
-72.20%2.13M
-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
-Total tax payable
--16.62M
--16.62M
--16.14M
--13.87M
--11.51M
--0
--0
--0
--0
--0
-Other payable
--474K
--474K
--625K
--422K
----
----
----
----
----
----
Current provisions
0.00%158K
0.00%158K
-14.13%158K
-14.13%158K
-14.13%158K
-14.13%158K
-14.13%158K
-7.07%184K
-7.07%184K
-7.07%184K
Current debt and capital lease obligation
9.32%903K
9.32%903K
0.97%939K
49.13%947K
30.01%875K
17.66%826K
17.66%826K
33.62%930K
-7.57%635K
4.18%673K
-Current capital lease obligation
9.32%903K
9.32%903K
0.97%939K
49.13%947K
30.01%875K
17.66%826K
17.66%826K
33.62%930K
-7.57%635K
4.18%673K
Other current liabilities
-97.73%3K
-97.73%3K
-59.32%24K
60.45%430K
128.26%945K
--132K
--132K
-85.06%59K
-9.76%268K
36.63%414K
Current liabilities
131.25%20.29M
131.25%20.29M
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
Non current liabilities
Long term provisions
-10.43%5.23M
-10.43%5.23M
-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
Long term debt and capital lease obligation
-30.55%2.06M
-30.55%2.06M
-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
-Long term capital lease obligation
-30.55%2.06M
-30.55%2.06M
-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
Non current deferred liabilities
-34.80%12.63M
-34.80%12.63M
-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
Total non current liabilities
-28.16%20.24M
-28.16%20.24M
-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
Total liabilities
9.69%40.53M
9.69%40.53M
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
Shareholders'equity
Share capital
-9.80%54.27M
-9.80%54.27M
-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
-common stock
-9.80%54.27M
-9.80%54.27M
-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
Retained earnings
140.10%21.72M
140.10%21.72M
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
Paid-in capital
-10.81%4.61M
-10.81%4.61M
-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
Total stockholders'equity
8.35%80.59M
8.35%80.59M
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
Total equity
8.35%80.59M
8.35%80.59M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 55.48%19.51M55.48%19.51M88.69%25.9M155.46%23.15M797.94%21.39M74.57%12.55M74.57%12.55M165.94%13.73M126.95%9.06M-12.75%2.38M
-Cash and cash equivalents 55.48%19.51M55.48%19.51M88.69%25.9M155.46%23.15M797.94%21.39M74.57%12.55M74.57%12.55M165.94%13.73M126.95%9.06M-12.75%2.38M
Receivables -22.48%7.01M-22.48%7.01M-13.85%7.1M-15.99%7.78M3.49%8.42M57.33%9.05M57.33%9.05M5.72%8.24M85.13%9.26M37.86%8.14M
-Accounts receivable -95.33%169K-95.33%169K58.06%392K54.68%413K1,138.76%3.8M199.83%3.62M199.83%3.62M210.00%248K345.00%267K-74.90%307K
-Related party accounts receivable 22.22%11K22.22%11K-59.26%11K-59.26%11K-45.00%11K-55.00%9K-55.00%9K575.00%27K2,600.00%27K-16.67%20K
-Other receivables 26.02%6.83M26.02%6.83M-15.93%6.7M-17.96%7.36M-41.02%4.61M19.85%5.42M19.85%5.42M3.31%7.96M81.46%8.97M67.77%7.81M
Prepaid assets 15.77%1.25M15.77%1.25M-19.82%785K-22.41%1.49M-36.29%1.32M-7.86%1.08M-7.86%1.08M-40.59%979K66.58%1.92M49.17%2.08M
Total current assets 22.49%27.78M22.49%27.78M47.24%33.78M60.15%32.42M147.22%31.13M58.37%22.68M58.37%22.68M57.12%22.94M99.48%20.24M25.64%12.59M
Non current assets
Net PPE 5.30%93.23M5.30%93.23M-0.08%88.86M7.55%86.3M8.61%86.82M16.03%88.54M16.03%88.54M10.79%88.94M8.76%80.24M11.97%79.94M
-Gross PPE 8.91%198.93M8.91%198.93M6.22%191.7M10.22%186.27M10.68%183.82M14.04%182.65M14.04%182.65M14.60%180.47M13.59%169M15.11%166.08M
-Accumulated depreciation -12.31%-105.7M-12.31%-105.7M-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
Related parties assets 22.22%11K22.22%11K-59.26%11K-59.26%11K-45.00%11K-55.00%9K-55.00%9K575.00%27K2,600.00%27K-16.67%20K
Other non current assets 0.00%116K0.00%116K0.00%116K0.00%116K0.00%116K0.00%116K0.00%116K0.00%116K0.00%116K0.00%116K
Total non current assets 5.30%93.35M5.30%93.35M-0.08%88.98M7.54%86.42M8.59%86.94M16.01%88.65M16.01%88.65M10.78%89.05M8.75%80.36M11.95%80.06M
Total assets 8.80%121.12M8.80%121.12M9.61%122.76M18.13%118.84M27.43%118.07M22.69%111.33M22.69%111.33M17.90%112M19.70%100.6M13.63%92.65M
Liabilities
Current liabilities
Payables 151.06%19.22M151.06%19.22M140.49%22.82M363.96%18.53M162.98%17.08M-27.23%7.66M-27.23%7.66M-23.35%9.49M-47.11%3.99M-7.41%6.49M
-accounts payable -72.20%2.13M-72.20%2.13M-36.18%6.06M6.06%4.24M-14.26%5.57M132.17%7.66M132.17%7.66M48.42%9.49M-4.04%3.99M30.43%6.49M
-Total tax payable --16.62M--16.62M--16.14M--13.87M--11.51M--0--0--0--0--0
-Other payable --474K--474K--625K--422K------------------------
Current provisions 0.00%158K0.00%158K-14.13%158K-14.13%158K-14.13%158K-14.13%158K-14.13%158K-7.07%184K-7.07%184K-7.07%184K
Current debt and capital lease obligation 9.32%903K9.32%903K0.97%939K49.13%947K30.01%875K17.66%826K17.66%826K33.62%930K-7.57%635K4.18%673K
-Current capital lease obligation 9.32%903K9.32%903K0.97%939K49.13%947K30.01%875K17.66%826K17.66%826K33.62%930K-7.57%635K4.18%673K
Other current liabilities -97.73%3K-97.73%3K-59.32%24K60.45%430K128.26%945K--132K--132K-85.06%59K-9.76%268K36.63%414K
Current liabilities 131.25%20.29M131.25%20.29M124.54%23.94M294.90%20.06M145.41%19.06M-23.10%8.77M-23.10%8.77M-22.00%10.66M-41.82%5.08M-4.85%7.77M
Non current liabilities
Long term provisions -10.43%5.23M-10.43%5.23M-16.33%5.83M-12.07%5.9M-12.23%5.86M-9.20%5.84M-9.20%5.84M13.22%6.96M20.81%6.71M16.78%6.68M
Long term debt and capital lease obligation -30.55%2.06M-30.55%2.06M-30.32%2.25M-0.60%2.47M1.77%2.7M9.88%2.97M9.88%2.97M12.64%3.24M-17.91%2.49M-17.77%2.65M
-Long term capital lease obligation -30.55%2.06M-30.55%2.06M-30.32%2.25M-0.60%2.47M1.77%2.7M9.88%2.97M9.88%2.97M12.64%3.24M-17.91%2.49M-17.77%2.65M
Non current deferred liabilities -34.80%12.63M-34.80%12.63M-36.51%11.03M-25.22%10.89M-3.65%10.77M115.87%19.37M115.87%19.37M103.08%17.37M73.89%14.56M35.43%11.18M
Total non current liabilities -28.16%20.24M-28.16%20.24M-27.93%19.87M-17.46%19.61M-5.74%19.34M55.62%28.18M55.62%28.18M56.85%27.56M40.11%23.76M19.25%20.51M
Total liabilities 9.69%40.53M9.69%40.53M14.59%43.8M37.56%39.67M35.76%38.39M25.19%36.95M25.19%36.95M22.36%38.22M12.26%28.84M11.50%28.28M
Shareholders'equity
Share capital -9.80%54.27M-9.80%54.27M-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
-common stock -9.80%54.27M-9.80%54.27M-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
Retained earnings 140.10%21.72M140.10%21.72M168.77%19M347.17%17.31M484.24%15.56M208.23%9.04M208.23%9.04M203.21%7.07M130.27%3.87M74.78%-4.05M
Paid-in capital -10.81%4.61M-10.81%4.61M-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%5.35M19.97%6.42M
Total stockholders'equity 8.35%80.59M8.35%80.59M7.03%78.96M10.31%79.16M23.78%79.67M21.49%74.38M21.49%74.38M15.72%73.77M22.98%71.76M14.60%64.37M
Total equity 8.35%80.59M8.35%80.59M7.03%78.96M10.31%79.16M23.78%79.67M21.49%74.38M21.49%74.38M15.72%73.77M22.98%71.76M14.60%64.37M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More