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HMENF HEMISPHERE ENERGY CORPORATION

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  • 1.260000
  • +0.010000+0.80%
15min DelayClose Apr 26 16:00 ET
123.42MMarket Cap7.16P/E (TTM)

HEMISPHERE ENERGY CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4,629.61%7.19M
4,629.61%7.19M
2,105.56%5.16M
4,437.50%3.99M
--2.73M
--152K
--152K
434.54%234K
-95.71%88K
----
-Cash and cash equivalents
4,629.61%7.19M
4,629.61%7.19M
2,105.56%5.16M
4,437.50%3.99M
--2.73M
--152K
--152K
434.54%234K
-95.71%88K
----
Receivables
18.70%5.75M
18.70%5.75M
42.47%7.79M
-36.70%5M
-31.59%5.9M
14.78%4.85M
14.78%4.85M
81.20%5.47M
169.55%7.9M
175.14%8.63M
-Accounts receivable
749.30%1.21M
749.30%1.21M
-28.57%80K
-86.30%60K
35.31%1.22M
-29.70%142K
-29.70%142K
-14.96%112K
276.73%438K
1,005.85%903.82K
-Related party accounts receivable
11.11%20K
11.11%20K
-87.88%4K
-97.06%1K
-28.96%24K
-50.00%18K
-50.00%18K
-6.35%33K
334.95%34K
332.17%33.78K
-Other receivables
-3.42%4.53M
-3.42%4.53M
44.77%7.71M
-33.50%4.94M
-39.46%4.65M
17.62%4.69M
17.62%4.69M
86.72%5.33M
164.66%7.43M
152.45%7.69M
Prepaid assets
41.30%1.17M
41.30%1.17M
37.79%1.65M
26.04%1.15M
72.97%1.39M
39.86%828K
39.86%828K
57.28%1.2M
80.85%914K
39.82%804.19K
Total current assets
145.80%14.32M
145.80%14.32M
111.62%14.6M
13.95%10.15M
6.28%10.02M
11.04%5.83M
11.04%5.83M
80.49%6.9M
62.21%8.91M
89.07%9.43M
Non current assets
Net PPE
5.85%76.3M
5.85%76.3M
15.86%80.27M
12.31%73.78M
15.64%71.4M
16.72%72.08M
16.72%72.08M
33.03%69.28M
31.90%65.69M
25.94%61.74M
-Gross PPE
12.20%160.17M
12.20%160.17M
14.16%157.48M
12.41%148.78M
14.14%144.28M
14.54%142.75M
14.54%142.75M
19.51%137.95M
18.04%132.35M
14.63%126.4M
-Accumulated depreciation
-18.67%-83.87M
-18.67%-83.87M
-12.43%-77.21M
-12.52%-75M
-12.71%-72.88M
-12.40%-70.67M
-12.40%-70.67M
-8.39%-68.67M
-6.96%-66.66M
-5.58%-64.66M
Related parties assets
11.11%20K
11.11%20K
-87.88%4K
-97.06%1K
-28.96%24K
-50.00%18K
-50.00%18K
-6.35%33K
334.95%34K
332.17%33.78K
Other non current assets
0.00%116K
0.00%116K
0.00%116K
0.00%116K
0.40%116K
0.00%116K
0.00%116K
0.40%116K
0.40%116K
0.00%115.54K
Total non current assets
5.84%76.42M
5.84%76.42M
15.84%80.39M
12.29%73.9M
15.61%71.51M
16.69%72.2M
16.69%72.2M
32.95%69.4M
31.38%65.81M
25.33%61.85M
Total assets
16.29%90.74M
16.29%90.74M
24.50%94.99M
12.49%84.04M
14.38%81.53M
16.25%78.02M
16.25%78.02M
36.20%76.3M
34.43%74.71M
31.18%71.28M
Liabilities
Current liabilities
Current provisions
-7.07%184K
-7.07%184K
--198K
--198K
--198K
--198K
--198K
----
----
----
Current debt and capital lease obligation
10.90%702K
10.90%702K
556.60%696K
530.28%687K
618.39%646K
57.07%633K
57.07%633K
0.01%106K
-0.04%109K
0.00%89.92K
-Current capital lease obligation
10.90%702K
10.90%702K
556.60%696K
530.28%687K
618.39%646K
57.07%633K
57.07%633K
0.01%106K
-0.04%109K
0.00%89.92K
Current deferred liabilities
3,307.55%7.22M
3,307.55%7.22M
350.00%5.99M
248.66%3.39M
--2.04M
--212K
--212K
--1.33M
--972K
----
Other current liabilities
----
----
1,061.76%395K
-90.45%297K
-97.25%303K
-93.98%417K
-93.98%417K
-99.59%34K
-66.18%3.11M
343.44%11M
Current liabilities
45.53%11.41M
45.53%11.41M
76.09%13.67M
-28.76%8.73M
-51.09%8.16M
-46.13%7.84M
-46.13%7.84M
-45.45%7.76M
8.24%12.26M
288.24%16.69M
Non current liabilities
Long term provisions
11.86%6.43M
11.86%6.43M
-23.77%6.15M
-20.69%5.56M
-36.47%5.72M
-36.60%5.75M
-36.60%5.75M
-5.86%8.07M
-18.02%7.01M
5.69%9M
Long term debt and capital lease obligation
-18.22%2.7M
-18.22%2.7M
-27.89%2.87M
-60.47%3.03M
-78.38%3.22M
-81.32%3.3M
-81.32%3.3M
-75.71%3.98M
-63.89%7.66M
-36.13%14.91M
-Long term debt
----
----
----
----
----
----
----
----
-83.21%3.53M
-45.89%12.51M
-Long term capital lease obligation
-18.22%2.7M
-18.22%2.7M
-27.89%2.87M
-26.69%3.03M
34.35%3.22M
51.42%3.3M
51.42%3.3M
2,310.45%3.98M
2,154.65%4.13M
977.66%2.4M
Non current deferred liabilities
10.34%8.97M
10.34%8.97M
40.16%8.55M
119.99%8.38M
--8.26M
--8.13M
--8.13M
--6.1M
--3.81M
----
Total non current liabilities
5.36%18.11M
5.36%18.11M
-3.19%17.57M
-8.19%16.96M
-28.09%17.2M
-35.77%17.19M
-35.77%17.19M
-27.30%18.15M
-38.02%18.47M
-24.97%23.92M
Total liabilities
17.94%29.51M
17.94%29.51M
20.55%31.24M
-16.40%25.69M
-37.54%25.36M
-39.42%25.02M
-39.42%25.02M
-33.89%25.91M
-25.29%30.73M
12.24%40.6M
Shareholders'equity
Share capital
-5.92%63.16M
-5.92%63.16M
-3.94%65.22M
-3.64%65.77M
17.97%66.87M
18.83%67.14M
18.83%67.14M
24.87%67.9M
25.66%68.25M
4.15%56.69M
-common stock
-5.92%63.16M
-5.92%63.16M
-3.94%65.22M
-3.64%65.77M
17.97%66.87M
18.83%67.14M
18.83%67.14M
24.87%67.9M
25.66%68.25M
4.15%56.69M
Retained earnings
57.08%-8.36M
57.08%-8.36M
66.41%-6.85M
52.87%-12.79M
44.07%-16.06M
41.58%-19.47M
41.58%-19.47M
47.41%-20.38M
33.94%-27.13M
23.40%-28.71M
Paid-in capital
20.36%6.42M
20.36%6.42M
87.39%5.38M
87.25%5.37M
98.40%5.35M
102.35%5.33M
102.35%5.33M
137.46%2.87M
137.46%2.87M
123.20%2.7M
Total stockholders'equity
15.52%61.22M
15.52%61.22M
26.53%63.75M
32.66%58.35M
83.09%56.17M
105.35%53M
105.35%53M
199.49%50.38M
204.37%43.99M
68.92%30.68M
Total equity
15.52%61.22M
15.52%61.22M
26.53%63.75M
32.66%58.35M
83.09%56.17M
105.35%53M
105.35%53M
199.49%50.38M
204.37%43.99M
68.92%30.68M
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, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4,629.61%7.19M4,629.61%7.19M2,105.56%5.16M4,437.50%3.99M--2.73M--152K--152K434.54%234K-95.71%88K----
-Cash and cash equivalents 4,629.61%7.19M4,629.61%7.19M2,105.56%5.16M4,437.50%3.99M--2.73M--152K--152K434.54%234K-95.71%88K----
Receivables 18.70%5.75M18.70%5.75M42.47%7.79M-36.70%5M-31.59%5.9M14.78%4.85M14.78%4.85M81.20%5.47M169.55%7.9M175.14%8.63M
-Accounts receivable 749.30%1.21M749.30%1.21M-28.57%80K-86.30%60K35.31%1.22M-29.70%142K-29.70%142K-14.96%112K276.73%438K1,005.85%903.82K
-Related party accounts receivable 11.11%20K11.11%20K-87.88%4K-97.06%1K-28.96%24K-50.00%18K-50.00%18K-6.35%33K334.95%34K332.17%33.78K
-Other receivables -3.42%4.53M-3.42%4.53M44.77%7.71M-33.50%4.94M-39.46%4.65M17.62%4.69M17.62%4.69M86.72%5.33M164.66%7.43M152.45%7.69M
Prepaid assets 41.30%1.17M41.30%1.17M37.79%1.65M26.04%1.15M72.97%1.39M39.86%828K39.86%828K57.28%1.2M80.85%914K39.82%804.19K
Total current assets 145.80%14.32M145.80%14.32M111.62%14.6M13.95%10.15M6.28%10.02M11.04%5.83M11.04%5.83M80.49%6.9M62.21%8.91M89.07%9.43M
Non current assets
Net PPE 5.85%76.3M5.85%76.3M15.86%80.27M12.31%73.78M15.64%71.4M16.72%72.08M16.72%72.08M33.03%69.28M31.90%65.69M25.94%61.74M
-Gross PPE 12.20%160.17M12.20%160.17M14.16%157.48M12.41%148.78M14.14%144.28M14.54%142.75M14.54%142.75M19.51%137.95M18.04%132.35M14.63%126.4M
-Accumulated depreciation -18.67%-83.87M-18.67%-83.87M-12.43%-77.21M-12.52%-75M-12.71%-72.88M-12.40%-70.67M-12.40%-70.67M-8.39%-68.67M-6.96%-66.66M-5.58%-64.66M
Related parties assets 11.11%20K11.11%20K-87.88%4K-97.06%1K-28.96%24K-50.00%18K-50.00%18K-6.35%33K334.95%34K332.17%33.78K
Other non current assets 0.00%116K0.00%116K0.00%116K0.00%116K0.40%116K0.00%116K0.00%116K0.40%116K0.40%116K0.00%115.54K
Total non current assets 5.84%76.42M5.84%76.42M15.84%80.39M12.29%73.9M15.61%71.51M16.69%72.2M16.69%72.2M32.95%69.4M31.38%65.81M25.33%61.85M
Total assets 16.29%90.74M16.29%90.74M24.50%94.99M12.49%84.04M14.38%81.53M16.25%78.02M16.25%78.02M36.20%76.3M34.43%74.71M31.18%71.28M
Liabilities
Current liabilities
Current provisions -7.07%184K-7.07%184K--198K--198K--198K--198K--198K------------
Current debt and capital lease obligation 10.90%702K10.90%702K556.60%696K530.28%687K618.39%646K57.07%633K57.07%633K0.01%106K-0.04%109K0.00%89.92K
-Current capital lease obligation 10.90%702K10.90%702K556.60%696K530.28%687K618.39%646K57.07%633K57.07%633K0.01%106K-0.04%109K0.00%89.92K
Current deferred liabilities 3,307.55%7.22M3,307.55%7.22M350.00%5.99M248.66%3.39M--2.04M--212K--212K--1.33M--972K----
Other current liabilities --------1,061.76%395K-90.45%297K-97.25%303K-93.98%417K-93.98%417K-99.59%34K-66.18%3.11M343.44%11M
Current liabilities 45.53%11.41M45.53%11.41M76.09%13.67M-28.76%8.73M-51.09%8.16M-46.13%7.84M-46.13%7.84M-45.45%7.76M8.24%12.26M288.24%16.69M
Non current liabilities
Long term provisions 11.86%6.43M11.86%6.43M-23.77%6.15M-20.69%5.56M-36.47%5.72M-36.60%5.75M-36.60%5.75M-5.86%8.07M-18.02%7.01M5.69%9M
Long term debt and capital lease obligation -18.22%2.7M-18.22%2.7M-27.89%2.87M-60.47%3.03M-78.38%3.22M-81.32%3.3M-81.32%3.3M-75.71%3.98M-63.89%7.66M-36.13%14.91M
-Long term debt ---------------------------------83.21%3.53M-45.89%12.51M
-Long term capital lease obligation -18.22%2.7M-18.22%2.7M-27.89%2.87M-26.69%3.03M34.35%3.22M51.42%3.3M51.42%3.3M2,310.45%3.98M2,154.65%4.13M977.66%2.4M
Non current deferred liabilities 10.34%8.97M10.34%8.97M40.16%8.55M119.99%8.38M--8.26M--8.13M--8.13M--6.1M--3.81M----
Total non current liabilities 5.36%18.11M5.36%18.11M-3.19%17.57M-8.19%16.96M-28.09%17.2M-35.77%17.19M-35.77%17.19M-27.30%18.15M-38.02%18.47M-24.97%23.92M
Total liabilities 17.94%29.51M17.94%29.51M20.55%31.24M-16.40%25.69M-37.54%25.36M-39.42%25.02M-39.42%25.02M-33.89%25.91M-25.29%30.73M12.24%40.6M
Shareholders'equity
Share capital -5.92%63.16M-5.92%63.16M-3.94%65.22M-3.64%65.77M17.97%66.87M18.83%67.14M18.83%67.14M24.87%67.9M25.66%68.25M4.15%56.69M
-common stock -5.92%63.16M-5.92%63.16M-3.94%65.22M-3.64%65.77M17.97%66.87M18.83%67.14M18.83%67.14M24.87%67.9M25.66%68.25M4.15%56.69M
Retained earnings 57.08%-8.36M57.08%-8.36M66.41%-6.85M52.87%-12.79M44.07%-16.06M41.58%-19.47M41.58%-19.47M47.41%-20.38M33.94%-27.13M23.40%-28.71M
Paid-in capital 20.36%6.42M20.36%6.42M87.39%5.38M87.25%5.37M98.40%5.35M102.35%5.33M102.35%5.33M137.46%2.87M137.46%2.87M123.20%2.7M
Total stockholders'equity 15.52%61.22M15.52%61.22M26.53%63.75M32.66%58.35M83.09%56.17M105.35%53M105.35%53M199.49%50.38M204.37%43.99M68.92%30.68M
Total equity 15.52%61.22M15.52%61.22M26.53%63.75M32.66%58.35M83.09%56.17M105.35%53M105.35%53M199.49%50.38M204.37%43.99M68.92%30.68M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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