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Happy Belly Food Group Inc
Previous close
$0.99
Day range
$0.95 - $0.99
Year range
$0.20 - $0.99
Market cap
124.39M CAD
Avg Volume
150.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.54M | 68.73% |
Operating expense | 1.58M | 51.31% |
Net income | -160.10K | 67.47% |
Net profit margin | -6.30 | 80.70% |
Earnings per share | — | — |
EBITDA | 175.58K | 266.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.95M | 129.63% |
Total assets | 9.20M | 40.50% |
Total liabilities | 6.66M | 3.77% |
Total equity | 2.54M | — |
Shares outstanding | 120.61M | — |
Price to book | 49.50 | — |
Return on assets | 1.05% | — |
Return on capital | 1.19% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -160.10K | 67.47% |
Cash from operations | -204.68K | 62.02% |
Cash from investing | -231.37K | -231.85% |
Cash from financing | -55.74K | -109.86% |
Net change in cash | -491.79K | -1,039.72% |
Free cash flow | -381.79K | -38.07% |
About
Founded
2014
Headquarters
Website
