CA Stock MarketDetailed Quotes
FTHW.H Field Trip Health & Wellness Ltd
- 0.055
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
4.96MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.05552wk High0.00%Turnover Ratio90.12MShares0.05552wk Low--EPS TTM2.54MFloat Cap0.055Historical High0.00P/E (Static)46.23MShs Float0.055Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Field Trip Health & Wellness Ltd Key Stats
Quarterly+Annual
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 |
| Receivables | --1.08M | --1.47M |
| -Accounts receivable | --512.3K | --436.38K |
| -Taxes receivable | --421.03K | --944.63K |
| -Other receivables | --151.35K | --85.31K |
| Prepaid assets | --924.81K | --569.45K |
| Restricted cash | --717.15K | --451.1K |
| Total current assets | --15.95M | --6.62M |
| Non current assets | ||
| Net PPE | --26.18M | --30.43M |
| -Gross PPE | --38.44M | --36.53M |
| -Accumulated depreciation | ---12.26M | ---6.1M |
| Non current prepaid assets | --740.7K | --697.51K |
| Goodwill and other intangible assets | --424.52K | --450.94K |
| -Other intangible assets | --424.52K | --450.94K |
| Total non current assets | --27.34M | --31.58M |
| Total assets | --43.29M | --38.19M |
| Liabilities | ||
| Current liabilities | ||
| Current debt and capital lease obligation | --2.85M | --2.6M |
| -Current capital lease obligation | --2.85M | --2.6M |
| Payables | --681.86K | --148.18K |
| -accounts payable | --366.64K | --148.18K |
| -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 and capital lease obligation | --27.59M | --26.78M |
| -Long term debt | --32.81K | --32.3K |
| -Long term capital lease obligation | --27.56M | --26.75M |
| Total non current liabilities | --27.59M | --26.78M |
| Total liabilities | --33.66M | --33.7M |
| Shareholders'equity | ||
| Share capital | --44.35M | ---- |
| -common stock | --44.35M | ---- |
| Retained earnings | ---41.27M | ---- |
| Gains losses not affecting retained earnings | ---917.65K | ---233.91K |
| Other equity interest | --7.46M | --4.73M |
| Total stockholders'equity | --9.63M | --4.49M |
| Total equity | --9.63M | --4.49M |
| Accounting Standards | US-GAAP | US-GAAP |
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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