Robinhood CDR (Cad Hedged) (HOOD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,889,000 | 5,829,000 | 5,459,000 | 6,339,000 | 6,187,000 |
| Marketable Securities | 2,972,000 | 2,690,000 | 2,351,000 | 1,514,000 | 1,200,000 |
| Receivables | 3,767,000 | 3,430,000 | 3,264,000 | 3,294,000 | 4,121,000 |
| Other current assets | 14,036,000 | 16,069,000 | 16,024,000 | 11,684,000 | 12,557,000 |
| TOTAL | $25,739,000 | $28,106,000 | $27,188,000 | $22,917,000 | $24,145,000 |
| Non-Current Assets | |||||
| PPE Net | 123,000 | 131,000 | 137,000 | 146,000 | 251,000 |
| Investments And Advances | 118,000 | 165,000 | 195,000 | N/A | N/A |
| Intangibles | 217,000 | 121,000 | 123,000 | 125,000 | 127,000 |
| Other Non-Current Assets | 121,000 | 137,000 | 142,000 | 149,000 | 78,000 |
| TOTAL | $579,000 | $554,000 | $597,000 | $420,000 | $456,000 |
| Total Assets | $26,318,000 | $28,660,000 | $27,785,000 | $23,337,000 | $24,601,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,245,000 | 2,982,000 | 2,609,000 | 1,834,000 | 1,423,000 |
| Accounts payable and accrued liabilities | 373,000 | 236,000 | 203,000 | 185,000 | 203,000 |
| Other current liabilities | 11,705,000 | 13,027,000 | 12,819,000 | 9,533,000 | 10,465,000 |
| TOTAL | $19,648,000 | $21,356,000 | $20,617,000 | $16,253,000 | $17,509,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 96,000 | 117,000 | 122,000 | 128,000 | 0 |
| TOTAL | $96,000 | $117,000 | $122,000 | $128,000 | $138,000 |
| Total Liabilities | $19,744,000 | $21,473,000 | $20,739,000 | $16,381,000 | $17,647,000 |
| Shareholders' Equity | |||||
| Retained earnings | -5,476,000 | -5,391,000 | -5,416,000 | -4,905,000 | -4,739,000 |
| Other shareholders' equity | -4,000 | -3,000 | 0 | 0 | -1,000 |
| TOTAL | $6,574,000 | $7,187,000 | $7,046,000 | $6,956,000 | $6,954,000 |
| Total Liabilities And Equity | $26,318,000 | $28,660,000 | $27,785,000 | $23,337,000 | $24,601,000 |