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HME Hemisphere Energy Corp

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  • 1.820
  • +0.020+1.11%
15min DelayMarket Closed Jul 5 16:00 ET
177.82MMarket Cap7.28P/E (TTM)

Hemisphere Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.75%2.38M
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
-12.75%2.38M
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
-Accounts receivable
-74.90%307K
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
-Due from related parties current
-16.67%20K
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
Total current assets
25.64%12.59M
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
Non current assets
-Accumulated depreciation
-18.19%-86.14M
-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
-Long term equity investment
-17.77%2.65M
-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
-Including:Held to maturity investments
--0
--208K
--208K
----
----
----
--0
--0
--0
--0
Regulatory assets
37.86%8.14M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
4.18%673K
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
-Current capital lease obligation
4.18%673K
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
-Total tax payable
19.25%20.51M
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
-Other payable
0.00%116K
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
Current provisions
-7.07%184K
-7.07%184K
-7.07%184K
--198K
--198K
--198K
--198K
--198K
----
----
Current deferred liabilities
--0
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
Current liabilities
-4.85%7.77M
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
Non current liabilities
-Long term debt
-17.77%2.65M
-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
Non current accrued expenses
11.97%79.94M
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
Long term provisions
----
----
----
----
----
----
----
----
----
-83.21%3.53M
Total non current liabilities
11.50%28.28M
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
Shareholders'equity
Share capital
-7.29%62M
-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
-common stock
-7.29%62M
-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
Additional paid-in capital
19.97%6.42M
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
Total equity
13.63%92.65M
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
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.75%2.38M4,629.61%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 -12.75%2.38M4,629.61%7.19M4,629.61%7.19M2,105.56%5.16M4,437.50%3.99M--2.73M--152K--152K434.54%234K-95.71%88K
-Accounts receivable -74.90%307K749.30%1.21M749.30%1.21M-28.57%80K-86.30%60K35.31%1.22M-29.70%142K-29.70%142K-14.96%112K276.73%438K
-Due from related parties current -16.67%20K11.11%20K11.11%20K-87.88%4K-97.06%1K-28.96%24K-50.00%18K-50.00%18K-6.35%33K334.95%34K
Total current assets 25.64%12.59M145.80%14.32M145.80%14.32M111.62%14.6M13.95%10.15M6.28%10.02M11.04%5.83M11.04%5.83M80.49%6.9M62.21%8.91M
Non current assets
-Accumulated depreciation -18.19%-86.14M-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
-Long term equity investment -17.77%2.65M-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
-Including:Held to maturity investments --0--208K--208K--------------0--0--0--0
Regulatory assets 37.86%8.14M18.70%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%7.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.18%673K10.90%702K10.90%702K556.60%696K530.28%687K618.39%646K57.07%633K57.07%633K0.01%106K-0.04%109K
-Current capital lease obligation 4.18%673K10.90%702K10.90%702K556.60%696K530.28%687K618.39%646K57.07%633K57.07%633K0.01%106K-0.04%109K
-Total tax payable 19.25%20.51M5.36%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
-Other payable 0.00%116K0.00%116K0.00%116K0.00%116K0.00%116K0.40%116K0.00%116K0.00%116K0.40%116K0.40%116K
Current provisions -7.07%184K-7.07%184K-7.07%184K--198K--198K--198K--198K--198K--------
Current deferred liabilities --03,307.55%7.22M3,307.55%7.22M350.00%5.99M248.66%3.39M--2.04M--212K--212K--1.33M--972K
Current liabilities -4.85%7.77M45.53%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%12.26M
Non current liabilities
-Long term debt -17.77%2.65M-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%4.13M
Non current accrued expenses 11.97%79.94M5.85%76.3M5.85%76.3M15.86%80.27M12.31%73.78M15.64%71.4M16.72%72.08M16.72%72.08M33.03%69.28M31.90%65.69M
Long term provisions -------------------------------------83.21%3.53M
Total non current liabilities 11.50%28.28M17.94%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%30.73M
Shareholders'equity
Share capital -7.29%62M-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%68.25M
-common stock -7.29%62M-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%68.25M
Additional paid-in capital 19.97%6.42M20.36%6.42M20.36%6.42M87.39%5.38M87.25%5.37M98.40%5.35M102.35%5.33M102.35%5.33M137.46%2.87M137.46%2.87M
Total equity 13.63%92.65M16.29%90.74M16.29%90.74M24.50%94.99M12.49%84.04M14.38%81.53M16.25%78.02M16.25%78.02M36.20%76.3M34.43%74.71M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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