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 Global Market Intelligence. Standard template. Financial Sources.