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 | -97.99% | -96.36% | -93.85% | 40.33% | 29.75% |
| Total Receivables | -92.21% | -99.18% | -72.28% | -43.89% | 208.11% |
| Inventory | -- | -99.85% | -83.13% | -16.34% | 15.55% |
| Prepaid Expenses | -- | -- | 417.53% | 952.13% | -33.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.99% | -97.49% | -89.36% | 8.17% | 19.96% |
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| Total Current Assets | -97.99% | -97.49% | -89.36% | 8.17% | 19.96% |
| Net Property, Plant & Equipment | -- | -47.96% | -7.14% | -8.65% | 7.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -78.08% | 30.29% | 25.64% | 0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.46% | -72.56% | -44.76% | -2.81% | 11.93% |
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| Total Accounts Payable | 190.36% | 20.11% | -31.99% | -23.37% | 8.40% |
| Total Accrued Expenses | -- | 333.33% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -41.72% | -16.70% | -22.41% | 3.87% |
| Total Finance Division Other Current Liabilities | 292.85% | -- | -- | -- | -- |
| Total Other Current Liabilities | 292.85% | -- | -- | -- | -- |
| Total Current Liabilities | 121.51% | 31.03% | 23.14% | -48.81% | -20.50% |
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| Total Current Liabilities | 121.51% | 31.03% | 23.14% | -48.81% | -20.50% |
| Long-Term Debt | -- | -18.79% | -22.09% | -58.91% | -57.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -21.47% | -22.94% | -15.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 61.11% | -- | -- | -- |
| Total Liabilities | -24.34% | -37.60% | -7.93% | -44.18% | -32.47% |
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| Common Stock & APIC | -2.36% | 12.72% | 28.24% | 132.36% | 162.99% |
| Retained Earnings | -44.98% | -112.83% | -115.99% | -143.93% | -190.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -145.80% | -84.11% | -61.14% | 85.67% | 93.74% |
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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 | -145.80% | -84.11% | -61.14% | 85.67% | 93.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -146.58% | -84.34% | -61.14% | 85.67% | 90.48% |
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