Hempalta Corp.
HEMP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.32% | -62.75% | -3.62% | -76.39% | -57.02% |
| Total Receivables | 787.50% | -96.92% | -31.76% | -58.22% | -6.75% |
| Inventory | -- | -98.93% | -76.66% | -5.28% | -37.22% |
| Prepaid Expenses | -- | -- | -49.24% | -6.17% | 87.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.05% | -82.18% | -51.55% | -47.12% | -45.09% |
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| Total Current Assets | -56.05% | -82.18% | -51.55% | -47.12% | -45.09% |
| Net Property, Plant & Equipment | -- | -45.47% | -2.49% | -8.07% | 6.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 2.08% | -2.94% | 32.28% | -83.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.73% | -42.54% | -10.94% | -17.05% | -35.37% |
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| Total Accounts Payable | 61.77% | 22.04% | 4.99% | 40.08% | -33.08% |
| Total Accrued Expenses | 326.92% | -- | -- | -- | -- |
| Short-term Debt | -15.16% | 21.63% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -29.95% | 5.93% | -23.35% | 2.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 134.94% |
| Total Other Current Liabilities | -- | -- | -- | -- | 134.94% |
| Total Current Liabilities | 81.23% | 4.39% | 70.94% | -31.50% | 7.21% |
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| Total Current Liabilities | 81.23% | 4.39% | 70.94% | -31.50% | 7.21% |
| Long-Term Debt | -- | -5.74% | -3.33% | -2.81% | -8.30% |
| Short-term Debt | -15.16% | 21.63% | -- | -- | -- |
| Capital Leases | -- | -- | -4.52% | -10.46% | -3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 3.57% | 3.70% | -6.90% | 61.11% |
| Total Liabilities | 19.86% | -35.79% | 16.73% | -15.77% | -1.16% |
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| Common Stock & APIC | -2.76% | 5.54% | 1.05% | -5.86% | 12.26% |
| Retained Earnings | -16.94% | -15.29% | -9.11% | 1.45% | -71.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -257.97% | -49.63% | -28.74% | -19.23% | -45.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -257.97% | -49.63% | -28.74% | -19.23% | -45.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -162.73% |
| Total Equity | -257.97% | -49.63% | -28.74% | -17.85% | -46.90% |
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