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Field Trip Health & Wellness Ltd (TSE:FTHW.H)
TSXV:FTHW.H
Field Trip Health & Wellness Ltd (FTHW.H) Financial Statements
3 Followers
Field Trip Health & Wellness Ltd Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.62M | C$ 1.84M | C$ 1.82M | C$ 907.82K | C$ 867.40K |
| Gross Profit | C$ 1.62M | C$ -1.16M | C$ -689.54K | C$ -1.16M | C$ -978.23K |
| EBIT | C$ -6.52M | C$ -14.00M | C$ -7.83M | C$ -10.48M | C$ -8.99M |
| EBITDA | C$ -5.38M | C$ -13.12M | C$ -6.63M | C$ -9.63M | C$ -8.37M |
| Net Income Common Stockholders | C$ -6.93M | C$ -14.41M | C$ -8.24M | C$ -10.74M | C$ -9.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.72M | C$ 13.22M | C$ 4.13M | - | - |
| Total Assets | C$ 35.37M | C$ 43.29M | C$ 38.19M | - | - |
| Total Debt | C$ 29.47M | C$ 30.44M | C$ 29.38M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 22.75M | C$ 17.21M | C$ 25.25M | C$ 0.00 | C$ 0.00 |
| Total Liabilities | C$ 33.23M | C$ 33.66M | C$ 33.70M | - | - |
| Stockholders Equity | C$ 2.13M | C$ 9.63M | C$ 4.49M | - | - |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.80M | C$ -9.71M | C$ -2.60M | C$ -6.20M | C$ -1.75M |
| Operating Cash Flow | C$ -5.80M | C$ -9.53M | C$ -2.53M | C$ -5.68M | C$ -941.61K |
| Investing Cash Flow | C$ -136.37K | C$ -175.74K | C$ -70.36K | C$ -588.01K | C$ -1.07M |
| Financing Cash Flow | C$ -722.20K | C$ 19.94M | C$ 4.93M | C$ 5.11M | C$ 4.91M |
Field Trip Health & Wellness Ltd Forecast EPS vs Actual EPS
Currently, no data available
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