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Happy Belly Food Group Inc
Previous close
$1.13
Day range
$1.11 - $1.17
Year range
$0.45 - $1.39
Market cap
145.95M CAD
Avg Volume
134.26K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.35M | 53.25% |
Operating expense | 2.44M | 101.43% |
Net income | -1.42M | -167.44% |
Net profit margin | -60.55 | -74.50% |
Earnings per share | -0.01 | — |
EBITDA | -1.07M | -363.26% |
Effective tax rate | 7.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.56M | 125.74% |
Total assets | 9.34M | 59.60% |
Total liabilities | 6.91M | 7.76% |
Total equity | 2.43M | — |
Shares outstanding | 129.03M | — |
Price to book | 56.50 | — |
Return on assets | -31.15% | — |
Return on capital | -36.46% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.42M | -167.44% |
Cash from operations | 478.29K | 175.57% |
Cash from investing | -344.42K | -171.60% |
Cash from financing | -286.37K | -52.29% |
Net change in cash | -152.49K | -7.93% |
Free cash flow | -373.52K | -315.42% |
About
Founded
2014
Headquarters
Website
