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Hemisphere Energy Corporation (HME.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.7000-0.0400 (-2.30%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,189
152
0
435.35
Other Short Term Investments
-
-
433.37
193.688
Total Cash
7,189
152
0
435.35
Net Receivables
1,206
142
202
159.776
Total Current Assets
14,318
5,825
5,246
3,195
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,169
142,752
124,628
109,199
Accumulated Depreciation
-83,866
-70,669
-62,871
-60,295
Net property, plant and equipment
76,303
72,083
61,757
48,903
Other long-term assets
116
116
116
115.535
Total non-current assets
76,419
72,199
61,873
49,284
Total Assets
90,737
78,024
67,119
52,479
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
417
6,927
993.817
Total Current Liabilities
11,408
7,839
14,553
2,411
Non-current liabilities
Long Term Debt
-
-
15,505
24,980
Deferred taxes liabilities
8,972
8,131
0
-
Total non-current liabilities
18,106
17,185
26,757
33,760
Total Liabilities
29,514
25,024
41,310
36,171
Stockholders' Equity
Common Stock
63,164
67,138
56,500
54,342
Retained Earnings
-8,356
-19,468
-33,325
-39,243
Total stockholders' equity
61,223
53,000
25,809
16,308
Total liabilities and stockholders' equity
90,737
78,024
67,119
52,479