Hempalta Corp.
HEMP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.36% | -93.85% | 40.33% | 29.75% | -- |
| Total Receivables | -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 | -97.49% | -89.36% | 8.17% | 19.96% | -- |
|
|
|||||
| Total Current Assets | -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% | 23.30% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -72.56% | -44.76% | -2.81% | 11.93% | -- |
|
|
|||||
| Total Accounts Payable | 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 | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.03% | 23.14% | -48.81% | -20.50% | -- |
|
|
|||||
| Total Current Liabilities | 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 | 61.11% | -- | -- | -- | -- |
| Total Liabilities | -37.60% | -7.93% | -44.18% | -32.47% | -- |
|
|
|||||
| Common Stock & APIC | 12.72% | 28.24% | 132.36% | 162.99% | -- |
| Retained Earnings | -112.83% | -115.99% | -143.93% | -190.76% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -84.11% | -61.14% | 85.67% | 93.74% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -84.11% | -61.14% | 85.67% | 93.74% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.34% | -61.14% | 85.67% | 90.48% | -- |
|
|
|||||