Hempalta Corp.
HEMP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 217.59% | -76.32% | -62.75% | -3.62% | -76.39% |
| Total Receivables | 60.56% | 787.50% | -96.92% | -31.76% | -58.22% |
| Inventory | -- | -- | -98.93% | -76.66% | -5.28% |
| Prepaid Expenses | -- | -- | -- | -49.24% | -6.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.57% | -- | -- | -- | -- |
| Total Current Assets | 127.05% | -56.05% | -82.18% | -51.55% | -47.12% |
|
|
|||||
| Total Current Assets | 127.05% | -56.05% | -82.18% | -51.55% | -47.12% |
| Net Property, Plant & Equipment | -- | -- | -45.47% | -2.49% | -8.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 2.08% | -2.94% | 32.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 127.05% | -98.73% | -42.54% | -10.94% | -17.05% |
|
|
|||||
| Total Accounts Payable | -42.64% | 61.77% | 22.04% | 4.99% | 40.08% |
| Total Accrued Expenses | 393.24% | 326.92% | -- | -- | -- |
| Short-term Debt | -36.06% | 15.56% | 21.63% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -29.95% | 5.93% | -23.35% |
| Total Finance Division Other Current Liabilities | 2.93% | -- | -- | -- | -- |
| Total Other Current Liabilities | 2.93% | -- | -- | -- | -- |
| Total Current Liabilities | -12.92% | 81.23% | 4.39% | 70.94% | -31.50% |
|
|
|||||
| Total Current Liabilities | -12.92% | 81.23% | 4.39% | 70.94% | -31.50% |
| Long-Term Debt | -- | -- | -5.74% | -3.33% | -2.81% |
| Short-term Debt | -36.06% | 15.56% | 21.63% | -- | -- |
| Capital Leases | -- | -- | -- | -4.52% | -10.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 3.57% | 3.70% | -6.90% |
| Total Liabilities | -12.89% | 19.86% | -35.79% | 16.73% | -15.77% |
|
|
|||||
| Common Stock & APIC | 4.46% | -2.76% | 5.54% | 1.05% | -5.86% |
| Retained Earnings | -2.38% | -16.94% | -15.29% | -9.11% | 1.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.53% | -257.97% | -49.63% | -28.74% | -19.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.53% | -257.97% | -49.63% | -28.74% | -19.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.53% | -257.97% | -49.63% | -28.74% | -17.85% |
|
|
|||||