Hempalta Corp.
HEMP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.39% | -57.02% | -37.12% | 2,098.90% | -78.17% |
| Total Receivables | -58.22% | -6.75% | 4.26% | 38.14% | 129.39% |
| Inventory | -5.28% | -37.22% | 21.54% | 15.75% | 30.83% |
| Prepaid Expenses | -6.17% | 87.88% | 478.35% | 3.19% | -94.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.12% | -45.09% | -24.35% | 392.37% | -41.35% |
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| Total Current Assets | -47.12% | -45.09% | -24.35% | 392.37% | -41.35% |
| Net Property, Plant & Equipment | -8.07% | 6.45% | -2.68% | -4.08% | 8.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.90% | -79.50% | 506.81% | -6.40% | 5.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.05% | -35.37% | 15.70% | 56.68% | -4.46% |
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| Total Accounts Payable | 40.08% | -33.08% | -30.90% | 18.30% | 98.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.35% | 2.47% | 0.12% | -1.34% | 2.62% |
| Total Finance Division Other Current Liabilities | -- | 134.94% | -- | -- | -- |
| Total Other Current Liabilities | -- | 134.94% | -- | -- | -- |
| Total Current Liabilities | -31.50% | 7.21% | -1.90% | -28.94% | 6.37% |
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| Total Current Liabilities | -31.50% | 7.21% | -1.90% | -28.94% | 6.37% |
| Long-Term Debt | -2.81% | -8.30% | -9.58% | -49.01% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | 2.43% |
| Capital Leases | -10.46% | -3.14% | -5.16% | -6.31% | -1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.90% | 61.11% | -- | -- | -- |
| Total Liabilities | -15.77% | -1.16% | -5.26% | -29.23% | 1.90% |
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| Common Stock & APIC | -5.86% | 12.26% | 20.08% | 83.11% | 6.55% |
| Retained Earnings | 1.45% | -71.67% | -17.00% | -23.23% | -17.47% |
| Treasury Stock & Other | -- | -- | -- | -- | 2.58% |
| Total Common Equity | -19.23% | -45.20% | 23.20% | 240.46% | -15.72% |
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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 | -19.23% | -45.20% | 23.20% | 240.46% | -15.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -162.73% | -- | -- | -- |
| Total Equity | -17.85% | -46.90% | 25.01% | 240.46% | -15.72% |
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