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FTHW.H Field Trip Health & Wellness Ltd

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  • 0.055
  • 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
4.96MMarket Cap0.00P/E (TTM)

Field Trip Health & Wellness Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--13.22M
--4.13M
-Cash and cash equivalents
--13.22M
--4.13M
-Accounts receivable
--512.3K
--436.38K
Total current assets
--15.95M
--6.62M
Non current assets
-Accumulated depreciation
---12.26M
---6.1M
-Long term equity investment
--27.59M
--26.78M
-Goodwill
--424.52K
--450.94K
-Other intangible assets
--7.46M
--4.73M
Regulatory assets
--1.08M
--1.47M
Total assets
--421.03K
--944.63K
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.85M
--2.6M
-Current capital lease obligation
--2.85M
--2.6M
-accounts payable
--366.64K
--148.18K
-Total tax payable
--27.59M
--26.78M
-Due to related parties current
--315.21K
----
Current accrued expenses
--2.03M
--3.76M
Current deferred liabilities
--512.8K
--416.78K
Current liabilities
--6.07M
--6.92M
Non current liabilities
-Long term debt
--27.56M
--26.75M
Non current accrued expenses
--26.18M
--30.43M
Long term provisions
--32.81K
--32.3K
Total non current liabilities
--33.66M
--33.7M
Shareholders'equity
Share capital
--44.35M
----
-common stock
--44.35M
----
Retained earnings
--717.15K
--451.1K
Gains losses not affecting retained earnings
---917.65K
---233.91K
Total equity
--43.29M
--38.19M
(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --13.22M--4.13M
-Cash and cash equivalents --13.22M--4.13M
-Accounts receivable --512.3K--436.38K
Total current assets --15.95M--6.62M
Non current assets
-Accumulated depreciation ---12.26M---6.1M
-Long term equity investment --27.59M--26.78M
-Goodwill --424.52K--450.94K
-Other intangible assets --7.46M--4.73M
Regulatory assets --1.08M--1.47M
Total assets --421.03K--944.63K
Liabilities
Current liabilities
Current debt and capital lease obligation --2.85M--2.6M
-Current capital lease obligation --2.85M--2.6M
-accounts payable --366.64K--148.18K
-Total tax payable --27.59M--26.78M
-Due to related parties current --315.21K----
Current accrued expenses --2.03M--3.76M
Current deferred liabilities --512.8K--416.78K
Current liabilities --6.07M--6.92M
Non current liabilities
-Long term debt --27.56M--26.75M
Non current accrued expenses --26.18M--30.43M
Long term provisions --32.81K--32.3K
Total non current liabilities --33.66M--33.7M
Shareholders'equity
Share capital --44.35M----
-common stock --44.35M----
Retained earnings --717.15K--451.1K
Gains losses not affecting retained earnings ---917.65K---233.91K
Total equity --43.29M--38.19M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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