account_balanceBalance Sheet (BS) Summary

Updated: 09/30/20252025 Q3

Total Assets

1.3M CAD

YoY +745.7%

Shareholders' Equity

-3.5M CAD

YoY +60.1%

Equity Ratio

-258.5%

YoY +5217.0pt

Book Value Per Share

-0.02CAD

YoY +76.3%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

21.510.50

2020

2021

2022

2023

2024

Balance Sheet Details

Unit: USD

Item

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

705,700

0

229,604

0

991,779

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

83

0

991,863

84

991,863

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

2.77M

0

2.77M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

4.94M

0

4.23M

5.42M

8.20M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

43.92M

95.06M

13.22M

-65.88M

1.54M

0

-7.20M

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Hemostemix Inc

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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