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Hempalta Corp (TSE:HEMP)
TSXV:HEMP
Holding TSE:HEMP?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 185.02K | C$ 131.49K | - | C$ 140.36K | C$ 100.88K |
| Gross Profit | C$ -35.90K | C$ -9.94K | - | C$ -1.52K | C$ -14.66K |
| EBIT | C$ -835.57K | C$ -480.23K | C$ 12.40K | C$ -503.75K | C$ -669.89K |
| EBITDA | C$ -726.66K | C$ -266.05K | C$ 12.40K | C$ -387.81K | C$ -441.02K |
| Net Income Common Stockholders | C$ -772.52K | C$ -512.46K | C$ 12.40K | C$ -523.40K | C$ -683.12K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.71M | C$ 2.69M | C$ 2.70M | C$ 2.67M | C$ 2.65M |
| Total Assets | C$ 8.13M | C$ 6.96M | C$ 2.70M | C$ 2.67M | C$ 2.65M |
| Total Debt | C$ 1.75M | C$ 1.83M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 34.72K | C$ -863.76K | C$ -2.70M | C$ -2.67M | C$ -2.65M |
| Total Liabilities | C$ 2.22M | C$ 2.14M | C$ 20.63K | - | C$ 6.49K |
| Stockholders Equity | C$ 6.00M | C$ 4.81M | C$ 2.68M | C$ 2.67M | C$ 2.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.07M | C$ -720.66K | C$ 29.77K | C$ -989.38K | C$ -652.36K |
| Operating Cash Flow | C$ -993.87K | C$ -391.80K | C$ 29.77K | C$ -295.57K | C$ -594.26K |
| Investing Cash Flow | C$ -61.04K | C$ -415.81K | - | C$ -693.82K | C$ -58.10K |
| Financing Cash Flow | C$ 72.79K | C$ 545.63K | - | C$ 990.10K | C$ 838.34K |