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Happy Supplements Inc. (TSE:MOOO)
:MOOO
| Sep 23 | Sep 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 46.30K | C$ 8.38K | C$ 13.99K | C$ 148.43K | C$ 425.25K |
| Gross Profit | C$ -572.79K | C$ -499.80K | C$ -7.36K | C$ 82.02K | C$ 425.08K |
| Operating Income | C$ -3.62M | C$ -5.58M | C$ -4.07M | C$ -3.63M | C$ -92.11K |
| EBITDA | C$ -3.60M | C$ -5.57M | C$ -4.07M | C$ -2.97M | C$ -38.36K |
| Net Income | C$ -3.51M | C$ -7.63M | C$ -28.85M | C$ -3.61M | C$ 49.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 107.16K | C$ 298.95K | C$ 2.05M | C$ 308.85K | C$ 90.00 |
| Total Assets | C$ 1.28M | C$ 718.91K | C$ 3.14M | C$ 500.87K | C$ 899.00 |
| Total Debt | C$ 85.69K | C$ 0.00 | C$ 65.75K | C$ 58.59K | C$ 249.16K |
| Net Debt | C$ -21.46K | C$ -298.95K | C$ -1.99M | C$ -250.25K | C$ 249.07K |
| Total Liabilities | C$ 960.31K | C$ 557.30K | C$ 553.46K | C$ 179.34K | C$ 778.70K |
| Stockholders' Equity | C$ 316.16K | C$ 51.29K | C$ 2.59M | C$ 321.53K | C$ -777.80K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.98M | C$ -3.52M | C$ -2.27M | C$ -1.69M | C$ -169.41K |
| Operating Cash Flow | C$ -3.88M | C$ -3.52M | C$ -2.27M | C$ -1.69M | C$ -169.41K |
| Investing Cash Flow | C$ -92.34K | C$ -226.17K | C$ 267.43K | C$ 906.11K | C$ 9.85K |
| Financing Cash Flow | C$ 3.78M | C$ 781.80K | C$ 3.74M | C$ 1.20M | C$ 114.85K |
Happy Supplements Inc. Forecast EPS vs Actual EPS
Currently, no data available
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