Hempalta Corp.
HEMP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.62% | -76.39% | -57.02% | -37.12% | 2,098.90% |
| Total Receivables | -31.76% | -58.22% | -6.75% | 4.26% | 38.14% |
| Inventory | -76.66% | -5.28% | -37.22% | 21.54% | 15.75% |
| Prepaid Expenses | -49.24% | -6.17% | 87.88% | 478.35% | 3.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.55% | -47.12% | -45.09% | -24.35% | 392.37% |
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| Total Current Assets | -51.55% | -47.12% | -45.09% | -24.35% | 392.37% |
| Net Property, Plant & Equipment | -2.49% | -8.07% | 6.45% | -2.68% | -4.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.94% | 7.90% | -79.50% | 506.81% | -6.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.94% | -17.05% | -35.37% | 15.70% | 56.68% |
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| Total Accounts Payable | 4.99% | 40.08% | -33.08% | -30.90% | 18.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.93% | -23.35% | 2.47% | 0.12% | -1.34% |
| Total Finance Division Other Current Liabilities | -- | -- | 134.94% | -- | -- |
| Total Other Current Liabilities | -- | -- | 134.94% | -- | -- |
| Total Current Liabilities | 70.94% | -31.50% | 7.21% | -1.90% | -28.94% |
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| Total Current Liabilities | 70.94% | -31.50% | 7.21% | -1.90% | -28.94% |
| Long-Term Debt | -3.33% | -2.81% | -8.30% | -9.58% | -49.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.52% | -10.46% | -3.14% | -5.16% | -6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70% | -6.90% | 61.11% | -- | -- |
| Total Liabilities | 16.73% | -15.77% | -1.16% | -5.26% | -29.23% |
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| Common Stock & APIC | 1.05% | -5.86% | 12.26% | 20.08% | 83.11% |
| Retained Earnings | -9.11% | 1.45% | -71.67% | -17.00% | -23.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.74% | -19.23% | -45.20% | 23.20% | 240.46% |
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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 | -28.74% | -19.23% | -45.20% | 23.20% | 240.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -162.73% | -- | -- |
| Total Equity | -28.74% | -17.85% | -46.90% | 25.01% | 240.46% |
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