Hempalta Corp. (TSXV:HEMP)

Hempalta Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	0.18	0.73	0.56	0.13
Cash & Short-Term Investments	0.18	0.73	0.56	0.13
Cash Growth	-93.47%	29.58%	333.74%	-
Accounts Receivable	0.04	0.12	0.04	0.03
Other Receivables	-	-	-	0.01
Receivables	0.04	0.12	0.04	0.04
Inventory	0.09	0.4	0.35	0.22
Prepaid Expenses	0.07	0.14	0.21	0.01
Total Current Assets	0.38	1.39	1.16	0.4
Property, Plant & Equipment	3.15	3.31	3.08	2.71
Other Intangible Assets	0.54	0.49	0.4	0.43
Total Assets	4.08	5.19	4.64	3.54
Accounts Payable	0.22	0.14	0.13	0.06
Accrued Expenses	-	-	0.09	0
Short-Term Debt	0.33	-	0.3	-
Current Portion of Long-Term Debt	0.15	0.2	0.19	0.14
Current Portion of Leases	0.15	0.15	0.14	0.16
Other Current Liabilities	-	0.19	-	-
Total Current Liabilities	0.85	0.68	0.86	0.36
Long-Term Debt	0.48	0.48	1.12	0.86
Long-Term Leases	0.76	0.83	0.98	0.44
Long-Term Unearned Revenue	0	0	-	-
Total Liabilities	2.09	2	2.97	1.66
Common Stock	12.09	12.09	4.49	3.27
Additional Paid-In Capital	1.14	0.98	0.49	0.15
Retained Earnings	-11.24	-9.83	-3.38	-1.54
Comprehensive Income & Other	-	-	0.08	-
Total Common Equity	1.99	3.24	1.68	1.88
Minority Interest	-	-0.05	-	-
Shareholders' Equity	1.99	3.19	1.68	1.88
Total Liabilities & Equity	4.08	5.19	4.64	3.54
Total Debt	1.86	1.66	2.74	1.6
Net Cash (Debt)	-1.69	-0.94	-2.18	-1.47
Net Cash Per Share	-0.02	-0.01	-0.05	-0.04
Filing Date Shares Outstanding	94.94	94.94	48.51	35.44
Total Common Shares Outstanding	94.94	94.94	47.18	35.44
Working Capital	-0.47	0.71	0.3	0.04
Book Value Per Share	0.02	0.03	0.04	0.05
Tangible Book Value	1.44	2.75	1.28	1.45
Tangible Book Value Per Share	0.02	0.03	0.03	0.04
Machinery	-	2.98	2.39	2.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.