- CA$168.41m
- CA$159.65m
- CA$99.94m
- 97
- 90
- 82
- 100
Annual balance sheet for Hemisphere Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.435 | 0 | 0.152 | 7.19 | 12.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.93 | 4.22 | 4.84 | 5.75 | 9.05 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.2 | 5.25 | 5.83 | 14.3 | 22.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48.9 | 61.8 | 72.1 | 76.3 | 88.5 |
| Other Long Term Assets | |||||
| Total Assets | 52.5 | 67.1 | 78 | 90.7 | 111 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.41 | 14.6 | 7.84 | 11.4 | 8.77 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 36.2 | 41.3 | 25 | 29.5 | 37 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.3 | 25.8 | 53 | 61.2 | 74.4 |
| Total Liabilities & Shareholders' Equity | 52.5 | 67.1 | 78 | 90.7 | 111 |
| Total Common Shares Outstanding |