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Happy Supplements Inc. (TSE:MOOO)
CNQX:MOOO
Holding TSE:MOOO?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 19.48K | C$ 9.07K |
| Gross Profit | - | - | - | C$ 19.77K | C$ 5.71K |
| EBIT | C$ -701.75K | C$ -1.92M | C$ -545.68K | C$ -897.36K | C$ -1.39M |
| EBITDA | C$ -701.75K | C$ -1.92M | C$ -545.68K | C$ -897.18K | C$ -1.39M |
| Net Income Common Stockholders | C$ -701.75K | C$ -1.92M | C$ -545.68K | C$ -896.34K | C$ -1.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 288.47K | C$ 25.59K | C$ 129.93K | C$ 107.16K | C$ 315.31K |
| Total Assets | C$ 1.05M | C$ 953.14K | C$ 1.08M | C$ 1.28M | C$ 1.55M |
| Total Debt | C$ 81.14K | C$ 85.78K | C$ 86.73K | C$ 85.69K | C$ 78.81K |
| Net Debt | C$ -207.32K | C$ 60.19K | C$ -43.20K | C$ -21.46K | C$ -236.50K |
| Total Liabilities | C$ 916.51K | C$ 945.86K | C$ 1.08M | C$ 960.31K | C$ 894.63K |
| Stockholders Equity | C$ 131.72K | C$ 4.41K | C$ -190.00 | C$ 316.16K | C$ 674.69K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -638.02K | C$ -553.47K | C$ -185.74K | C$ -742.20K | C$ -2.04M |
| Operating Cash Flow | C$ -638.02K | C$ -553.47K | C$ -185.74K | C$ -733.36K | C$ -2.00M |
| Investing Cash Flow | - | - | - | C$ -8.83K | C$ -34.59K |
| Financing Cash Flow | C$ 817.36K | C$ 450.48K | C$ 230.00K | C$ 554.97K | C$ 1.73M |