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HEMP Hempalta Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

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:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments2.652.70.7270.015
Net Total Accounts Receivable
Net Total Receivables0.00100.1230.01
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2.652.71.390.029
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3.310
Net Intangible Assets
Total Assets2.652.75.190.029
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0320.0210.6811.44
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities0.0320.0211.951.56
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity2.622.683.24-1.53
Total Liabilities & Shareholders' Equity2.652.75.190.029
Total Common Shares Outstanding