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Hello Pal International Inc (TSE:HP)
:HP
| Dec 23 | Dec 22 | Dec 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 25.16M | C$ 39.46M | C$ 15.96M | C$ 1.03M | C$ 0.00 |
| Gross Profit | C$ 3.78M | C$ 4.12M | C$ 1.56M | C$ -91.68K | C$ -1.30M |
| Operating Income | C$ -2.15M | C$ -4.66M | C$ -3.20M | C$ -3.29M | C$ -2.60M |
| EBITDA | C$ 1.44M | C$ -2.62M | C$ -2.78M | C$ -1.72M | C$ -1.33M |
| Net Income | C$ -2.84M | C$ -7.61M | C$ -3.60M | C$ -3.70M | C$ -2.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.49M | C$ 2.60M | C$ 1.42M | C$ 83.22K | C$ 71.10K |
| Total Assets | C$ 15.85M | C$ 17.70M | C$ 6.38M | C$ 1.92M | C$ 2.17M |
| Total Debt | C$ 107.57K | C$ 98.35K | C$ 205.57K | C$ 1.02M | C$ 912.17K |
| Net Debt | C$ -426.40K | C$ -2.10M | C$ -1.21M | C$ 941.19K | C$ 841.07K |
| Total Liabilities | C$ 5.42M | C$ 5.56M | C$ 1.80M | C$ 2.81M | C$ 2.04M |
| Stockholders' Equity | C$ 4.95M | C$ 7.58M | C$ 4.58M | C$ -886.29K | C$ 128.85K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.63M | C$ -4.86M | C$ -1.02M | C$ -1.17M | C$ -1.31M |
| Operating Cash Flow | C$ -541.50K | C$ -1.08M | C$ -681.58K | C$ -922.95K | C$ -1.03M |
| Investing Cash Flow | C$ -1.09M | C$ -4.08M | C$ -340.76K | C$ -250.94K | C$ -280.34K |
| Financing Cash Flow | C$ -90.06K | C$ 6.51M | C$ 2.34M | C$ 1.18M | C$ 1.30M |
Hello Pal International Forecast EPS vs Actual EPS
Currently, no data available
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