Hello Pal International (HP) Financial Statements
Hello Pal International Financial Overview
Hello Pal International's market cap is currently $15.00M. The company's EPS TTM is $-0.02; its P/E ratio is -0.01; Hello Pal International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 23 | Feb 22 | May 21 | Aug 20 | Feb 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.16M | $ 39.46M | $ 15.96M | $ 1.03M | $ 0.00 |
| Gross Profit | $ 3.78M | $ 4.12M | $ 1.56M | $ -91.68K | $ -1.30M |
| Operating Income | $ -2.15M | $ -4.66M | $ -3.20M | $ -3.29M | $ -2.60M |
| EBITDA | $ 1.44M | $ -2.62M | $ -2.78M | $ -1.72M | $ -1.33M |
| Net Income | $ -2.84M | $ -7.61M | $ -3.60M | $ -3.70M | $ -2.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.49M | $ 2.60M | $ 1.42M | $ 83.22K | $ 71.10K |
| Total Assets | $ 15.85M | $ 17.70M | $ 6.38M | $ 1.92M | $ 2.17M |
| Total Debt | $ 107.57K | $ 98.35K | $ 205.57K | $ 1.02M | $ 912.17K |
| Net Debt | $ -426.40K | $ -2.10M | $ -1.21M | $ 941.19K | $ 841.07K |
| Total Liabilities | $ 5.42M | $ 5.56M | $ 1.80M | $ 2.81M | $ 2.04M |
| Stockholders' Equity | $ 4.95M | $ 7.58M | $ 4.58M | $ -886.29K | $ 128.85K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.63M | $ -4.86M | $ -1.02M | $ -1.17M | $ -1.31M |
| Operating Cash Flow | $ -541.50K | $ -1.08M | $ -681.58K | $ -922.95K | $ -1.03M |
| Investing Cash Flow | $ -1.09M | $ -4.08M | $ -340.76K | $ -250.94K | $ -280.34K |
| Financing Cash Flow | $ -90.06K | $ 6.51M | $ 2.34M | $ 1.18M | $ 1.30M |
Currency in CAD