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Hello Pal International Inc (TSE:HP)
CNQX:HP
Hello Pal International (HP) Financial Statements
56 Followers
Hello Pal International Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.86M | C$ 4.86M | C$ 6.31M | C$ 8.14M | - |
| Gross Profit | C$ 677.24K | C$ 884.07K | C$ 1.06M | C$ 1.16M | - |
| EBIT | C$ -772.06K | C$ -464.40K | C$ -455.20K | C$ -413.62K | - |
| EBITDA | C$ -604.10K | C$ -437.35K | C$ -432.28K | C$ -148.81K | - |
| Net Income Common Stockholders | C$ -860.24K | C$ -711.16K | C$ -668.17K | C$ -601.40K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 533.97K | C$ 638.68K | C$ 970.41K | C$ 1.60M | C$ 2.19M |
| Total Assets | C$ 15.85M | C$ 16.63M | C$ 16.34M | C$ 17.13M | C$ 17.70M |
| Total Debt | C$ 15.28K | C$ 110.21K | C$ 112.79K | C$ 115.31K | C$ 98.35K |
| Net Debt | C$ -518.69K | C$ -528.48K | C$ -857.63K | C$ -1.48M | C$ -2.10M |
| Total Liabilities | C$ 5.42M | C$ 5.14M | C$ 5.20M | C$ 5.41M | C$ 5.56M |
| Stockholders Equity | C$ 4.95M | C$ 5.96M | C$ 6.29M | C$ 7.01M | C$ 7.58M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -656.96K | C$ -591.95K | - |
| Operating Cash Flow | C$ 44.69K | C$ -189.66K | C$ -390.79K | C$ -5.74K | - |
| Investing Cash Flow | C$ -112.87K | C$ -124.26K | C$ -266.17K | C$ -586.21K | - |
| Financing Cash Flow | C$ 5.73K | C$ -55.71K | C$ -42.98K | C$ 2.90K | - |
Hello Pal International Forecast EPS vs Actual EPS
Currently, no data available
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