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Hemostemix Inc. (HEM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0500-0.0050 (-9.09%)
At close: 10:39AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
135.746
219.445
257.951
Total Cash
135.746
219.445
257.951
Total Current Assets
464.938
562.145
2,321
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6.138
6.138
6.138
Accumulated Depreciation
-5.732
-5.237
-4.136
Net property, plant and equipment
0.406
0.901
2.002
Intangible Assets
-
-
0.001
Total non-current assets
0.407
0.902
2.003
Total Assets
465.345
563.047
2,323
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
175
Accounts Payable
-
4,365
3,247
Total Current Liabilities
2,621
4,365
3,422
Non-current liabilities
Long Term Debt
4,126
1,482
-
Deferred taxes liabilities
486.921
0
-
Total non-current liabilities
4,613
1,482
0
Total Liabilities
7,234
5,847
3,422
Stockholders' Equity
Common Stock
41,082
38,670
37,894
Retained Earnings
-60,763
-55,528
-49,242
Total stockholders' equity
-6,769
-5,284
-1,099
Total liabilities and stockholders' equity
465.345
563.047
2,323