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Hemp for Health Inc (TSE:SPS)
CNQX:SPS
Hemp for Health Inc (SPS) Financial Statements
2 Followers
Hemp for Health Inc Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -64.16K | C$ -142.72K | C$ 260.69K | C$ -278.48K | C$ -475.46K |
| EBITDA | C$ -63.70K | C$ -139.44K | C$ 263.97K | C$ -277.47K | - |
| Net Income Common Stockholders | C$ -64.16K | C$ -142.72K | C$ 260.69K | C$ -278.48K | C$ -475.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.60K | C$ 1.57K | C$ 413.00 | C$ 312.00 | C$ 41.34K |
| Total Assets | C$ 104.47K | C$ 109.88K | C$ 225.53K | C$ 245.59K | C$ 388.49K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.60K | C$ -1.57K | C$ -413.00 | C$ -312.00 | C$ -41.34K |
| Total Liabilities | C$ 132.10K | C$ 246.01K | C$ 151.44K | C$ 567.87K | C$ 499.79K |
| Stockholders Equity | C$ -27.63K | C$ -136.13K | C$ 74.09K | C$ -322.28K | C$ -111.30K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.97K | C$ -78.42K | C$ 101.00 | - | C$ -228.76K |
| Operating Cash Flow | C$ -4.97K | C$ -78.42K | C$ 101.00 | - | C$ -228.76K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 5.00K | C$ 26.00K | - | - | - |