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Happy Belly Food Group Inc (TSE:HBFG)
:HBFG
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 9.07M | C$ 5.41M | C$ 2.73M | C$ 1.20M | C$ 102.13K |
| Gross Profit | C$ 5.46M | C$ 2.96M | C$ 1.21M | C$ 606.57K | C$ 102.13K |
| Operating Income | C$ -1.35M | C$ -1.08M | C$ -2.01M | C$ -11.25M | C$ -4.09M |
| EBITDA | C$ -938.00K | C$ -678.00K | C$ -1.94M | C$ -26.00M | C$ -4.27M |
| Net Income | C$ -2.36M | C$ -1.92M | C$ -2.74M | C$ -26.58M | C$ -4.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.56M | C$ 1.58M | C$ 1.16M | C$ 1.01M | C$ 4.14M |
| Total Assets | C$ 9.34M | C$ 5.85M | C$ 4.28M | C$ 3.67M | C$ 5.29M |
| Total Debt | C$ 5.20M | C$ 5.34M | C$ 2.90M | C$ 338.02K | C$ 70.22K |
| Net Debt | C$ 1.72M | C$ 4.07M | C$ 1.80M | C$ -598.15K | C$ -4.07M |
| Total Liabilities | C$ 6.91M | C$ 6.41M | C$ 3.50M | C$ 592.71K | C$ 799.24K |
| Stockholders' Equity | C$ 2.18M | C$ -723.22K | C$ 716.50K | C$ 3.05M | C$ 4.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.03M | C$ -1.08M | C$ -1.74M | C$ -4.18M | C$ -1.80M |
| Operating Cash Flow | C$ -888.54K | C$ -722.92K | C$ -1.62M | C$ -4.18M | C$ -1.78M |
| Investing Cash Flow | C$ -12.73K | C$ -350.68K | C$ -31.03K | C$ -664.55K | C$ 144.59K |
| Financing Cash Flow | C$ 3.12M | C$ 1.24M | C$ 1.82M | C$ 1.64M | C$ 5.47M |