US Stock MarketDetailed Quotes

FTHWF FIELD TRIP HEALTH & WELLNESS LTD

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0.041200
0.0000000.00%

15min DelayClose Mar 21 16:00 ET

3.71MMarket Cap0.00P/E (TTM)

FIELD TRIP HEALTH & WELLNESS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--13.22M

--4.13M

-Cash and cash equivalents

--13.22M

--4.13M

Receivables

--1.08M

--1.47M

-Accounts receivable

--512.3K

--436.38K

-Taxes receivable

--421.03K

--944.63K

-Other receivables

--151.35K

--85.31K

Prepaid assets

--924.81K

--569.45K

Restricted cash

--717.15K

--451.1K

Total current assets

--15.95M

--6.62M

Non current assets

Net PPE

--26.18M

--30.43M

-Gross PPE

--38.44M

--36.53M

-Accumulated depreciation

---12.26M

---6.1M

Goodwill and other intangible assets

--424.52K

--450.94K

-Other intangible assets

--424.52K

--450.94K

Non current prepaid assets

--740.7K

--697.51K

Total non current assets

--27.34M

--31.58M

Total assets

--43.29M

--38.19M

Liabilities

Current liabilities

Payables

--681.86K

--148.18K

-accounts payable

--366.64K

--148.18K

-Due to related parties current

--315.21K

----

Current accrued expenses

--2.03M

--3.76M

Current debt and capital lease obligation

--2.85M

--2.6M

-Current capital lease obligation

--2.85M

--2.6M

Current deferred liabilities

--512.8K

--416.78K

Current liabilities

--6.07M

--6.92M

Non current liabilities

Long term debt and capital lease obligation

--27.59M

--26.78M

-Long term debt

--32.81K

--32.3K

-Long term capital lease obligation

--27.56M

--26.75M

Total non current liabilities

--27.59M

--26.78M

Total liabilities

--33.66M

--33.7M

Shareholders'equity

Share capital

--44.35M

----

-common stock

--44.35M

----

Retained earnings

---41.27M

----

Gains losses not affecting retained earnings

---917.65K

---233.91K

Other equity interest

--7.46M

--4.73M

Total stockholders'equity

--9.63M

--4.49M

Total equity

--9.63M

--4.49M

Currency Unit

CAD

	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--13.22M	--4.13M
-Cash and cash equivalents	--13.22M	--4.13M
Receivables	--1.08M	--1.47M
-Accounts receivable	--512.3K	--436.38K
-Taxes receivable	--421.03K	--944.63K
-Other receivables	--151.35K	--85.31K
Prepaid assets	--924.81K	--569.45K
Restricted cash	--717.15K	--451.1K
Total current assets	--15.95M	--6.62M
Non current assets
Net PPE	--26.18M	--30.43M
-Gross PPE	--38.44M	--36.53M
-Accumulated depreciation	---12.26M	---6.1M
Goodwill and other intangible assets	--424.52K	--450.94K
-Other intangible assets	--424.52K	--450.94K
Non current prepaid assets	--740.7K	--697.51K
Total non current assets	--27.34M	--31.58M
Total assets	--43.29M	--38.19M
Liabilities
Current liabilities
Payables	--681.86K	--148.18K
-accounts payable	--366.64K	--148.18K
-Due to related parties current	--315.21K	----
Current accrued expenses	--2.03M	--3.76M
Current debt and capital lease obligation	--2.85M	--2.6M
-Current capital lease obligation	--2.85M	--2.6M
Current deferred liabilities	--512.8K	--416.78K
Current liabilities	--6.07M	--6.92M
Non current liabilities
Long term debt and capital lease obligation	--27.59M	--26.78M
-Long term debt	--32.81K	--32.3K
-Long term capital lease obligation	--27.56M	--26.75M
Total non current liabilities	--27.59M	--26.78M
Total liabilities	--33.66M	--33.7M
Shareholders'equity
Share capital	--44.35M	----
-common stock	--44.35M	----
Retained earnings	---41.27M	----
Gains losses not affecting retained earnings	---917.65K	---233.91K
Other equity interest	--7.46M	--4.73M
Total stockholders'equity	--9.63M	--4.49M
Total equity	--9.63M	--4.49M
Currency Unit	CAD	CAD

Analysis

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