Robinhood CDR (Cad Hedged) (HOOD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,962,000 | 6,191,000 | 6,253,477 | 6,166,705 | 5,077,752 |
| Marketable Securities | 1,343,000 | 1,969,000 | 1,861,668 | 1,553,740 | 1,449,729 |
| Receivables | 4,235,000 | 5,339,000 | 6,727,226 | 6,224,459 | 5,633,435 |
| Other current assets | 12,417,000 | 4,781,000 | 4,441,171 | 4,806,489 | 5,672,559 |
| TOTAL | $24,045,000 | $18,355,000 | $19,283,542 | $18,849,696 | $17,900,887 |
| Non-Current Assets | |||||
| PPE Net | 298,000 | 321,000 | 146,419 | 114,666 | 71,078 |
| Intangibles | 130,000 | 132,000 | 134,628 | 130,791 | N/A |
| Other Non-Current Assets | 75,000 | 64,000 | 204,590 | 222,215 | 116,617 |
| TOTAL | $503,000 | $517,000 | $485,637 | $467,672 | $187,695 |
| Total Assets | $24,548,000 | $18,872,000 | $19,769,179 | $19,317,368 | $18,088,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,367,000 | 2,151,000 | 3,651,035 | 3,129,650 | 2,642,900 |
| Accounts payable and accrued liabilities | 243,000 | 249,000 | 252,313 | 237,147 | 292,851 |
| Other current liabilities | 9,972,000 | 2,009,000 | 1,968,266 | 1,620,452 | 1,536,344 |
| TOTAL | $17,399,000 | $11,581,000 | $12,347,342 | $11,798,418 | $12,240,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5,189,783 |
| Other Non-Current Liabilities | 0 | 0 | 128,745 | 134,368 | 2,643,287 |
| TOTAL | $132,000 | $160,000 | $128,745 | $134,368 | $7,833,070 |
| Total Liabilities | $17,531,000 | $11,741,000 | $12,476,087 | $11,932,786 | $20,073,346 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 86 | 86 | 1 |
| Retained earnings | -4,564,000 | -4,269,000 | -3,876,535 | -3,453,268 | -2,136,571 |
| Other shareholders' equity | 0 | 0 | 405 | 383 | 525 |
| TOTAL | $7,017,000 | $7,131,000 | $7,293,092 | $7,384,582 | $-1,984,764 |
| Total Liabilities And Equity | $24,548,000 | $18,872,000 | $19,769,179 | $19,317,368 | $18,088,582 |