Hempacco Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	0.55	0.93	0
Cash & Cash Equivalents	0.55	0.93	0
Cash Growth	-41.26%	186593.80%	-
Receivables	0.24	0.28	0.01
Inventory	0.65	0.2	0.09
Other Current Assets	0.48	0.7	0
Total Current Assets	1.91	2.12	0.1
Property, Plant & Equipment	7.57	5.45	5.56
Goodwill and Intangibles	0	0	0
Total Long-Term Assets	7.57	5.45	5.56
Total Assets	9.48	7.57	5.66
Accounts Payable	0.38	0.26	0.5
Deferred Revenue	0	0	0.76
Current Debt	0.3	1.77	1.68
Other Current Liabilities	0.84	2.14	0
Total Current Liabilities	1.52	4.17	2.93
Long-Term Debt	0.4	0.52	0.5
Other Long-Term Liabilities	0	0.02	0
Total Long-Term Liabilities	0.4	0.53	0.5
Total Liabilities	1.92	4.7	3.44
Total Debt	0.71	2.29	2.18
Debt Growth	-69.19%	4.95%	-
Retained Earnings	-10.46	-3.46	-1.6
Shareholders' Equity	7.56	2.87	2.22
Net Cash / Debt	-0.16	-1.36	-2.18
Net Cash Per Share	-0.07	-0.93	-2.58
Working Capital	0.39	-2.05	-2.83
Book Value Per Share	3.53	1.96	2.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).