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Happy Belly Food Group (HBFGF)
OTHER OTC:HBFGF
RESEARCH TOOLSreports
Happy Belly Food Group (HBFGF) Financial Statements
17 Followers
Happy Belly Food Group Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.23M | C$ 1.48M | C$ 1.32M | C$ 1.04M | - |
| Gross Profit | C$ 615.88K | C$ 784.48K | C$ 735.38K | C$ 484.93K | - |
| EBIT | C$ -233.35K | C$ -278.96K | C$ -251.91K | C$ -350.14K | - |
| EBITDA | C$ -121.29K | C$ -150.57K | C$ -156.73K | C$ -244.89K | - |
| Net Income Common Stockholders | C$ -438.74K | C$ -492.11K | C$ -424.19K | C$ -474.29K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.58M | C$ 1.72M | C$ 1.51M | C$ 1.83M | C$ 1.16M |
| Total Assets | C$ 5.85M | C$ 6.55M | C$ 5.96M | C$ 4.77M | C$ 4.28M |
| Total Debt | C$ 5.34M | C$ 5.31M | C$ 4.58M | C$ 2.89M | C$ 2.90M |
| Net Debt | C$ 3.76M | C$ 3.59M | C$ 3.07M | C$ 1.06M | C$ 1.74M |
| Total Liabilities | C$ 6.41M | C$ 6.42M | C$ 5.51M | C$ 4.46M | C$ 3.50M |
| Stockholders Equity | C$ -723.22K | C$ -35.41K | C$ 327.78K | C$ 233.63K | C$ 716.50K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.00M | C$ -608.67K | C$ -2.20M | C$ -263.51K | - |
| Operating Cash Flow | C$ 173.56K | C$ -538.95K | C$ -1.12M | C$ -235.54K | - |
| Investing Cash Flow | C$ -126.81K | C$ -69.72K | C$ -1.08M | C$ -27.97K | - |
| Financing Cash Flow | C$ -188.04K | C$ 565.52K | C$ 880.39K | C$ 936.54K | - |
Happy Belly Food Group Forecast EPS vs Actual EPS
Currently, no data available
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