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Happy Belly Food Group (TSE:HBFG)
:HBFG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.07M | C$ 2.73M | C$ 1.20M | C$ 102.13K | C$ 86.85K |
| Gross Profit | C$ 2.62M | C$ 1.21M | C$ 606.57K | C$ 102.13K | C$ 86.85K |
| Operating Income | C$ -929.53K | C$ -1.96M | C$ -11.25M | C$ -4.10M | C$ -6.60M |
| EBITDA | C$ -673.49K | C$ -1.94M | C$ -26.00M | C$ -4.27M | C$ -6.85M |
| Net Income | C$ -1.83M | C$ -3.26M | C$ -26.67M | C$ -4.39M | C$ -6.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.58M | C$ 1.16M | C$ 1.01M | C$ 4.14M | C$ 303.03K |
| Total Assets | C$ 5.85M | C$ 4.28M | C$ 3.67M | C$ 5.29M | C$ 1.39M |
| Total Debt | C$ 5.34M | C$ 2.90M | C$ 338.02K | C$ 70.22K | C$ 0.00 |
| Net Debt | C$ 4.07M | C$ 1.80M | C$ -598.15K | C$ -4.07M | C$ -303.03K |
| Total Liabilities | C$ 6.41M | C$ 3.50M | C$ 592.71K | C$ 799.24K | C$ 293.33K |
| Stockholders' Equity | C$ -723.22K | C$ 716.50K | C$ 3.05M | C$ 4.49M | C$ 1.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.08M | C$ -1.74M | C$ -4.18M | C$ -1.80M | C$ -2.44M |
| Operating Cash Flow | C$ -722.92K | C$ -1.62M | C$ -4.18M | C$ -1.78M | C$ -2.44M |
| Investing Cash Flow | C$ -350.68K | C$ -31.03K | C$ -664.55K | C$ 144.59K | C$ -3.50K |
| Financing Cash Flow | C$ 1.24M | C$ 1.82M | C$ 1.64M | C$ 5.47M | C$ 2.53M |
Happy Belly Food Group Forecast EPS vs Actual EPS
Currently, no data available
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