US Stock MarketDetailed Quotes

FTHWF FIELD TRIP HEALTH & WELLNESS LTD

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  • 0.041200
  • 0.0000000.00%
15min DelayClose Mar 21 16:00 ET
3.71MMarket 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
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
Goodwill and other intangible assets
--424.52K
--450.94K
-Other intangible assets
--424.52K
--450.94K
Non current prepaid assets
--740.7K
--697.51K
Total non current assets
--27.34M
--31.58M
Total assets
--43.29M
--38.19M
Liabilities
Current liabilities
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 debt and capital lease obligation
--2.85M
--2.6M
-Current capital lease obligation
--2.85M
--2.6M
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
Currency Unit
CAD
CAD
(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
Goodwill and other intangible assets --424.52K--450.94K
-Other intangible assets --424.52K--450.94K
Non current prepaid assets --740.7K--697.51K
Total non current assets --27.34M--31.58M
Total assets --43.29M--38.19M
Liabilities
Current liabilities
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 debt and capital lease obligation --2.85M--2.6M
-Current capital lease obligation --2.85M--2.6M
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
Currency Unit CADCAD
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