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Hempalta Corp (TSE:HEMP)
:HEMP
Holding TSE:HEMP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 223.22K | $ 185.02K | $ 131.49K | - | $ 140.36K |
| Gross Profit | $ -299.64K | $ -35.90K | $ -9.94K | - | $ -1.52K |
| EBIT | $ -5.08M | $ -858.65K | $ -480.23K | $ 12.40K | $ -503.75K |
| EBITDA | $ -4.97M | $ -749.73K | $ -266.05K | $ 12.40K | $ -387.81K |
| Net Income Common Stockholders | $ -5.11M | $ -772.52K | $ -512.46K | $ 12.40K | $ -523.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 726.51K | $ 1.71M | $ 2.69M | $ 2.70M | $ 2.67M |
| Total Assets | $ 5.19M | $ 8.13M | $ 6.96M | $ 2.70M | $ 2.67M |
| Total Debt | $ 1.66M | $ 1.75M | $ 1.83M | $ ― | $ ― |
| Net Debt | $ 936.11K | $ 34.72K | $ -863.76K | $ ― | $ ― |
| Total Liabilities | $ 2.00M | $ 2.22M | $ 2.14M | $ 20.63K | - |
| Stockholders Equity | $ 3.24M | $ 6.00M | $ 4.81M | $ 2.68M | $ 2.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -730.64K | $ -1.07M | $ -720.66K | $ 29.77K | $ -989.38K |
| Operating Cash Flow | $ -480.25K | $ -993.87K | $ -391.80K | $ 29.77K | $ -295.57K |
| Investing Cash Flow | $ 2.23M | $ -61.04K | $ -415.81K | - | $ -693.82K |
| Financing Cash Flow | $ -138.39K | $ 72.79K | $ 545.63K | - | $ 990.10K |
Hempalta Corp Forecast EPS vs Actual EPS
Currently, no data available
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