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Hemisphere Energy Corp (TSE:HME)
TSXV:HME
Hemisphere Energy (HME) Financial Statements
35 Followers
Hemisphere Energy Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 24.34M | C$ 19.01M | C$ 18.69M | C$ 50.14M | C$ 23.67M |
| Gross Profit | C$ 19.27M | C$ 14.97M | C$ 15.42M | C$ 36.78M | C$ 11.18M |
| EBIT | C$ 11.36M | C$ 7.88M | C$ 8.08M | C$ 14.00M | C$ 12.18M |
| EBITDA | C$ 13.57M | C$ 10.00M | C$ 10.29M | - | C$ 14.20M |
| Net Income Common Stockholders | C$ 8.46M | C$ 5.79M | C$ 5.96M | C$ 10.46M | C$ 9.31M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.16M | C$ 3.99M | C$ 2.73M | C$ 152.00K | C$ 234.00K |
| Total Assets | C$ 94.99M | C$ 84.04M | C$ 81.53M | C$ 78.02M | C$ 76.30M |
| Total Debt | C$ 3.57M | C$ 3.71M | C$ 3.87M | C$ 3.94M | C$ 4.09M |
| Net Debt | C$ -1.59M | C$ -279.00K | C$ 1.14M | C$ 3.79M | C$ 3.85M |
| Total Liabilities | C$ 31.24M | C$ 25.69M | C$ 25.36M | C$ 25.02M | C$ 7.57M |
| Stockholders Equity | C$ 63.75M | C$ 58.35M | C$ 56.17M | C$ 53.00M | C$ 68.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 4.84M | C$ 7.57M | C$ 12.04M | C$ 8.65M |
| Operating Cash Flow | C$ 12.34M | C$ 9.37M | C$ 9.03M | C$ 23.91M | C$ 12.96M |
| Investing Cash Flow | C$ -7.90M | C$ -4.32M | C$ -3.49M | C$ -7.31M | C$ -6.22M |
| Financing Cash Flow | C$ -3.27M | C$ -3.79M | C$ -2.96M | C$ -16.59M | C$ -6.59M |
Hemisphere Energy Forecast EPS vs Actual EPS
Currently, no data available
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