HEMP — Hempalta Balance Sheet
0.000.00%
- CA$1.42m
- CA$1.85m
- CA$0.00m
Annual balance sheet for Hempalta, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 2.65 | 2.7 | 0.727 | 0.015 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.001 | 0 | 0.123 | 0.01 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.65 | 2.7 | 1.39 | 0.029 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | — | 3.31 | 0 |
| Net Intangible Assets | ||||
| Total Assets | 2.65 | 2.7 | 5.19 | 0.029 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.032 | 0.021 | 0.681 | 1.44 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.032 | 0.021 | 1.95 | 1.56 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 2.62 | 2.68 | 3.24 | -1.53 |
| Total Liabilities & Shareholders' Equity | 2.65 | 2.7 | 5.19 | 0.029 |
| Total Common Shares Outstanding |