Education
About Us
Working with TipRanks
Follow Us
Hemisphere Energy Corp (TSE:HME)
:HME
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 99.94M | C$ 67.70M | C$ 96.70M | C$ 43.14M | C$ 18.66M |
| Gross Profit | C$ 49.86M | C$ 42.51M | C$ 50.39M | C$ 22.56M | C$ 6.26M |
| Operating Income | C$ 44.55M | C$ 37.04M | C$ 37.37M | C$ 15.06M | C$ 2.95M |
| EBITDA | C$ 54.72M | C$ 42.21M | C$ 38.63M | C$ 13.42M | C$ 7.87M |
| Net Income | C$ 33.10M | C$ 24.20M | C$ 21.32M | C$ 4.17M | C$ -3.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.55M | C$ 7.19M | C$ 152.00K | C$ -2.15M | C$ 435.35K |
| Total Assets | C$ 111.33M | C$ 90.74M | C$ 78.02M | C$ 67.12M | C$ 52.48M |
| Total Debt | C$ 3.79M | C$ 3.40M | C$ 3.94M | C$ 18.09M | C$ 25.31M |
| Net Debt | C$ -8.76M | C$ -3.79M | C$ 3.79M | C$ 20.67M | C$ 24.88M |
| Total Liabilities | C$ 36.95M | C$ 29.51M | C$ 25.02M | C$ 41.31M | C$ 36.17M |
| Stockholders' Equity | C$ 74.38M | C$ 61.22M | C$ 53.00M | C$ 25.81M | C$ 16.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ 35.16M | C$ 27.37M | C$ 27.97M | C$ 7.44M | C$ 8.59M |
| Operating Cash Flow | C$ 46.55M | C$ 44.24M | C$ 45.09M | C$ 18.37M | C$ 9.39M |
| Investing Cash Flow | C$ -20.27M | C$ -19.46M | C$ -18.85M | C$ -8.28M | C$ -1.87M |
| Financing Cash Flow | C$ -20.92M | C$ -17.75M | C$ -26.09M | C$ -10.52M | C$ -8.26M |