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Hemostemix Inc. (HMTXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.04000.0000 (0.00%)
At close: 03:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
155.416
135.746
219.445
257.951
-
Total cash
155.416
135.746
219.445
257.951
-
Total current assets
313.581
464.938
562.145
2,321
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6.138
6.138
6.138
6.138
-
Accumulated depreciation
-5.955
-5.732
-5.237
-4.136
-
Net property, plant and equipment
0.183
0.406
0.901
2.002
-
Intangible assets
0.001
0.001
-
0.001
0.001
Total non-current assets
0.184
0.407
0.902
2.003
-
Total assets
313.765
465.345
563.047
2,323
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
175
2,064
Accounts payable
-
-
4,365
3,247
2,085
Total current liabilities
2,877
2,621
4,365
3,422
-
Non-current liabilities
Long-term debt
4,322
4,126
1,482
-
-
Deferred tax liabilities
486.921
486.921
0
-
-
Total non-current liabilities
4,808
4,613
1,482
0
-
Total liabilities
7,685
7,234
5,847
3,422
-
Stockholders' equity
Common stock
42,481
41,082
38,670
37,894
-
Retained earnings
-63,265
-60,763
-55,528
-49,242
-
Total stockholders' equity
-7,371
-6,769
-5,284
-1,099
-
Total liabilities and stockholders' equity
313.765
465.345
563.047
2,323
-