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Happy Belly Food Group Inc
Previous close
$0.50
Day range
$0.52 - $0.57
Year range
$0.34 - $0.57
Market cap
93.92M CAD
Avg Volume
9.17K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.30M | 70.49% |
Operating expense | 1.54M | 56.76% |
Net income | -469.63K | -10.71% |
Net profit margin | -20.39 | 35.06% |
Earnings per share | — | — |
EBITDA | -27.05K | 78.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.44M | 193.54% |
Total assets | 9.46M | 58.70% |
Total liabilities | 7.20M | 30.60% |
Total equity | 2.27M | — |
Shares outstanding | 120.61M | — |
Price to book | 25.14 | — |
Return on assets | -3.57% | — |
Return on capital | -4.29% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -469.63K | -10.71% |
Cash from operations | -890.54K | 20.63% |
Cash from investing | 390.25K | 136.14% |
Cash from financing | 2.45M | 30.20% |
Net change in cash | 1.95M | 705.83% |
Free cash flow | -863.97K | 58.67% |
About
Founded
2014
Headquarters
Website