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Hello Pal International Inc. (HP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 10:59AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
533.969
2,194
1,415
Other Short Term Investments
2,953
402.09
18.478
Total Cash
3,487
2,596
1,433
Net Receivables
929.182
702.464
774.603
Total Current Assets
4,886
4,091
4,066
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,364
11,345
250.667
Accumulated Depreciation
-169.585
-167.415
-82.599
Net property, plant and equipment
9,194
11,178
168.068
Equity and other investments
286.257
273.101
0
Intangible Assets
1,488
2,156
2,616
Total non-current assets
10,968
13,607
2,784
Total Assets
15,854
17,697
6,850
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
92.287
-
10
Accounts Payable
249.924
178.461
327.92
Taxes payable
3,171
3,233
1,345
Accrued liabilities
288.97
454.865
573.636
Total Current Liabilities
5,106
5,156
3,427
Non-current liabilities
Long Term Debt
-
89.485
143.082
Deferred taxes liabilities
310.175
310.175
0
Total non-current liabilities
311.396
399.66
151.946
Total Liabilities
5,418
5,555
3,579
Stockholders' Equity
Common Stock
28,174
28,174
18,884
Retained Earnings
-30,423
-27,582
-19,969
Accumulated other comprehensive income
186.368
-32.516
47.9
Total stockholders' equity
4,954
7,576
3,271
Total liabilities and stockholders' equity
15,854
17,697
6,850