Hello Pal International Inc (HP.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2023 | 02-2022 | 02-2021 | 02-2020 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534 | 2,194 | 1,415 | 83 | 71 |
| Marketable Securities | 2,953 | 402 | N/A | N/A | N/A |
| Receivables | 1,304 | 980 | 1,675 | 44 | 3 |
| TOTAL | $4,886 | $4,091 | $3,596 | $145 | $103 |
| Non-Current Assets | |||||
| PPE Net | 9,194 | 11,178 | 168 | 26 | 18 |
| Investments And Advances | 286 | 273 | N/A | N/A | N/A |
| Intangibles | 1,488 | 2,156 | 2,616 | 1,751 | 2,052 |
| TOTAL | $10,968 | $13,607 | $2,784 | $1,777 | $2,070 |
| Total Assets | $15,854 | $17,697 | $6,380 | $1,922 | $2,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92 | N/A | 10 | 251 | 107 |
| Accounts payable and accrued liabilities | 250 | 178 | 817 | 758 | 456 |
| Accrued Expenses | 289 | 455 | N/A | N/A | N/A |
| TOTAL | $5,106 | $5,156 | $1,645 | $2,036 | $845 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 89 | 143 | 772 | 805 |
| Other Non-Current Liabilities | -5,482 | -4,566 | 0 | 0 | 394 |
| TOTAL | $311 | $400 | $152 | $772 | $1,199 |
| Total Liabilities | $5,418 | $5,555 | $1,797 | $2,808 | $2,044 |
| Shareholders' Equity | |||||
| Common Shares | 28,174 | 28,174 | 18,884 | 9,407 | 9,407 |
| Retained earnings | -30,423 | -27,582 | -18,659 | -15,059 | -11,361 |
| Other shareholders' equity | 2,222 | 2,003 | 1,792 | 2,185 | 94 |
| TOTAL | $4,954 | $7,576 | $4,583 | $-886 | $129 |
| Total Liabilities And Equity | $10,371 | $13,131 | $6,380 | $1,922 | $2,173 |