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	Dec 31, 2024	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	52.91%	29.58%	333.74%	-
Accounts Receivable	0.05	0.12	0.04	0.03
Other Receivables	-	-	-	0.01
Receivables	0.05	0.12	0.04	0.04
Inventory	0.41	0.4	0.35	0.22
Prepaid Expenses	0.14	0.14	0.21	0.01
Total Current Assets	0.78	1.39	1.16	0.4
Property, Plant & Equipment	3.24	3.31	3.08	2.71
Other Intangible Assets	0.56	0.49	0.4	0.43
Total Assets	4.58	5.19	4.64	3.54
Accounts Payable	0.21	0.14	0.13	0.06
Accrued Expenses	-	-	0.09	0
Short-Term Debt	-	-	0.3	-
Current Portion of Long-Term Debt	0.13	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	0.5	0.68	0.86	0.36
Long-Term Debt	0.5	0.48	1.12	0.86
Long-Term Leases	0.8	0.83	0.98	0.44
Long-Term Unearned Revenue	0	0	-	-
Total Liabilities	1.79	2	2.97	1.66
Common Stock	12.09	12.09	4.49	3.27
Additional Paid-In Capital	1.02	0.98	0.49	0.15
Retained Earnings	-10.31	-9.83	-3.38	-1.54
Comprehensive Income & Other	-	-	0.08	-
Total Common Equity	2.79	3.24	1.68	1.88
Minority Interest	-	-0.05	-	-
Shareholders' Equity	2.79	3.19	1.68	1.88
Total Liabilities & Equity	4.58	5.19	4.64	3.54
Total Debt	1.58	1.66	2.74	1.6
Net Cash (Debt)	-1.39	-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	0.29	0.71	0.3	0.04
Book Value Per Share	0.03	0.03	0.04	0.05
Tangible Book Value	2.23	2.75	1.28	1.45
Tangible Book Value Per Share	0.02	0.03	0.03	0.04
Machinery	2.99	2.98	2.39	2.3

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