Hempalta Corp. (TSXV:HEMP)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Hempalta Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Cash & Equivalents | 0.05 | 0.01 | 0.73 | 0.56 | 0.13 |
| Cash & Short-Term Investments | 0.05 | 0.01 | 0.73 | 0.56 | 0.13 |
| Cash Growth | -74.30% | -97.94% | 29.58% | 333.74% | - |
| Accounts Receivable | 0.02 | 0.01 | 0.12 | 0.04 | 0.03 |
| Other Receivables | - | - | - | - | 0.01 |
| Receivables | 0.02 | 0.01 | 0.12 | 0.04 | 0.04 |
| Inventory | - | - | 0.4 | 0.35 | 0.22 |
| Prepaid Expenses | - | - | 0.14 | 0.21 | 0.01 |
| Other Current Assets | 0 | 0 | - | - | - |
| Total Current Assets | 0.06 | 0.03 | 1.39 | 1.16 | 0.4 |
| Property, Plant & Equipment | - | - | 3.31 | 3.08 | 2.71 |
| Goodwill | - | - | 0.09 | - | - |
| Other Intangible Assets | - | - | 0.4 | 0.4 | 0.43 |
| Total Assets | 0.06 | 0.03 | 5.19 | 4.64 | 3.54 |
| Accounts Payable | 0.24 | 0.43 | 0.14 | 0.13 | 0.06 |
| Accrued Expenses | 0.15 | 0.03 | - | 0.09 | 0 |
| Short-Term Debt | 0.28 | 0.44 | - | 0.3 | - |
| Current Portion of Long-Term Debt | - | - | 0.2 | 0.19 | 0.14 |
| Current Portion of Leases | - | - | 0.15 | 0.14 | 0.16 |
| Other Current Liabilities | 0.66 | 0.65 | 0.19 | - | - |
| Total Current Liabilities | 1.33 | 1.56 | 0.68 | 0.86 | 0.36 |
| Long-Term Debt | - | - | 0.48 | 1.12 | 0.86 |
| Long-Term Leases | - | - | 0.83 | 0.98 | 0.44 |
| Long-Term Unearned Revenue | 0 | 0 | 0 | - | - |
| Total Liabilities | 1.34 | 1.56 | 2 | 2.97 | 1.66 |
| Common Stock | 12.42 | 12.09 | 12.09 | 4.49 | 3.27 |
| Additional Paid-In Capital | 1.11 | 1.07 | 0.98 | 0.49 | 0.15 |
| Retained Earnings | -14.8 | -14.69 | -9.83 | -3.38 | -1.54 |
| Comprehensive Income & Other | - | - | - | 0.08 | - |
| Total Common Equity | -1.27 | -1.53 | 3.24 | 1.68 | 1.88 |
| Minority Interest | - | - | -0.05 | - | - |
| Shareholders' Equity | -1.27 | -1.53 | 3.19 | 1.68 | 1.88 |
| Total Liabilities & Equity | 0.06 | 0.03 | 5.19 | 4.64 | 3.54 |
| Total Debt | 0.28 | 0.44 | 1.66 | 2.74 | 1.6 |
| Net Cash (Debt) | -0.23 | -0.43 | -0.94 | -2.18 | -1.47 |
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.05 | -0.04 |
| Filing Date Shares Outstanding | 111.98 | 111.98 | 94.94 | 48.51 | 35.44 |
| Total Common Shares Outstanding | 111.98 | 94.94 | 94.94 | 47.18 | 35.44 |
| Working Capital | -1.27 | -1.53 | 0.71 | 0.3 | 0.04 |
| Book Value Per Share | -0.01 | -0.02 | 0.03 | 0.04 | 0.05 |
| Tangible Book Value | -1.27 | -1.53 | 2.75 | 1.28 | 1.45 |
| Tangible Book Value Per Share | -0.01 | -0.02 | 0.03 | 0.03 | 0.04 |
| Machinery | - | - | 2.98 | 2.39 | 2.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.