CA Stock MarketDetailed Quotes

HEMP Hempalta Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Oct 29 16:00 ET
3.32MMarket Cap0.00P/E (TTM)

Hempalta Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--1.71M
--2.69M
--119.52K
-Cash and cash equivalents
--1.71M
--2.69M
--119.52K
Receivables
--133.79K
--126.97K
--89.63K
-Accounts receivable
--133.79K
--126.97K
--81.24K
-Taxes receivable
----
----
--8.4K
Inventory
--647.89K
--527.47K
--444.39K
Prepaid assets
--76.77K
--13.09K
--12.42K
Total current assets
--2.57M
--3.36M
--665.96K
Non current assets
Net PPE
--3.15M
--3.2M
--3.25M
-Gross PPE
--4.12M
--4.08M
--4.05M
-Accumulated depreciation
---975.96K
---885.1K
---794.55K
Goodwill and other intangible assets
--2.42M
--393.96K
--410.5K
-Goodwill
--2M
----
----
-Other intangible assets
--415.91K
--393.96K
--410.5K
Total non current assets
--5.56M
--3.59M
--3.66M
Total assets
--8.13M
--6.96M
--4.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
--343.83K
--339.69K
--635.87K
-Current debt
--195.25K
--192.79K
--490.63K
-Current capital lease obligation
--148.58K
--146.9K
--145.24K
Current deferred liabilities
--82.22K
----
----
Current liabilities
--643.97K
--649.46K
--891.26K
Non current liabilities
Long term debt and capital lease obligation
--1.4M
--1.49M
--2.06M
-Long term debt
--531.03K
--581.03K
--1.11M
-Long term capital lease obligation
--872.45K
--910.23K
--947.59K
Long term accounts payable and other payables
--0
----
----
Due to related parties non current
--174.29K
----
----
Non current deferred liabilities
--2.51K
----
----
Total non current liabilities
--1.58M
--1.49M
--2.06M
Total liabilities
--2.22M
--2.14M
--2.95M
Shareholders'equity
Share capital
--10.74M
--8.74M
--4.64M
-common stock
--10.74M
--8.74M
--4.64M
Additional paid-in capital
--1.06M
--979.13K
--538.15K
Retained earnings
---5.8M
---4.9M
---3.88M
Other equity interest
----
----
--83.93K
Total stockholders'equity
--6M
--4.81M
--1.38M
Noncontrolling interests
---86.13K
----
----
Total equity
--5.91M
--4.81M
--1.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --1.71M--2.69M--119.52K
-Cash and cash equivalents --1.71M--2.69M--119.52K
Receivables --133.79K--126.97K--89.63K
-Accounts receivable --133.79K--126.97K--81.24K
-Taxes receivable ----------8.4K
Inventory --647.89K--527.47K--444.39K
Prepaid assets --76.77K--13.09K--12.42K
Total current assets --2.57M--3.36M--665.96K
Non current assets
Net PPE --3.15M--3.2M--3.25M
-Gross PPE --4.12M--4.08M--4.05M
-Accumulated depreciation ---975.96K---885.1K---794.55K
Goodwill and other intangible assets --2.42M--393.96K--410.5K
-Goodwill --2M--------
-Other intangible assets --415.91K--393.96K--410.5K
Total non current assets --5.56M--3.59M--3.66M
Total assets --8.13M--6.96M--4.33M
Liabilities
Current liabilities
Current debt and capital lease obligation --343.83K--339.69K--635.87K
-Current debt --195.25K--192.79K--490.63K
-Current capital lease obligation --148.58K--146.9K--145.24K
Current deferred liabilities --82.22K--------
Current liabilities --643.97K--649.46K--891.26K
Non current liabilities
Long term debt and capital lease obligation --1.4M--1.49M--2.06M
-Long term debt --531.03K--581.03K--1.11M
-Long term capital lease obligation --872.45K--910.23K--947.59K
Long term accounts payable and other payables --0--------
Due to related parties non current --174.29K--------
Non current deferred liabilities --2.51K--------
Total non current liabilities --1.58M--1.49M--2.06M
Total liabilities --2.22M--2.14M--2.95M
Shareholders'equity
Share capital --10.74M--8.74M--4.64M
-common stock --10.74M--8.74M--4.64M
Additional paid-in capital --1.06M--979.13K--538.15K
Retained earnings ---5.8M---4.9M---3.88M
Other equity interest ----------83.93K
Total stockholders'equity --6M--4.81M--1.38M
Noncontrolling interests ---86.13K--------
Total equity --5.91M--4.81M--1.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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