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FTRP Field Trip Health Ltd

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

Field Trip Health Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-42.61%63.72M
-42.61%63.72M
657.66%74.47M
533.16%87.53M
--99.76M
1,057.59%111.02M
--111.02M
--9.83M
--13.82M
--9.59M
-Cash and cash equivalents
65.64%63.72M
65.64%63.72M
86.73%18.35M
61.96%22.39M
--27.63M
301.11%38.47M
--38.47M
--9.83M
--13.82M
--9.59M
-Accounts receivable
1,076.96%250.14K
1,076.96%250.14K
773.05%239.01K
-87.09%256.2K
--449.09K
78.00%21.25K
--21.25K
--27.38K
--1.98M
--11.94K
Total current assets
-40.42%69.18M
-40.42%69.18M
610.12%80.8M
472.77%96.06M
--103.49M
1,057.88%116.11M
--116.11M
--11.38M
--16.77M
--10.03M
Non current assets
-Accumulated depreciation
-235.77%-4.84M
-235.77%-4.84M
-304.35%-3.82M
-377.42%-2.86M
---2.01M
-897.98%-1.44M
---1.44M
---944.63K
---599.82K
---144.33K
-Long term equity investment
316.17%26.75M
316.17%26.75M
313.31%22.9M
508.21%18.1M
--10.82M
495.96%6.43M
--6.43M
--5.54M
--2.98M
--1.08M
-Goodwill
13.16%483.35K
13.16%483.35K
77.81%523.71K
71.23%522.45K
--505.2K
241.75%427.12K
--427.12K
--294.53K
--305.12K
--124.98K
-Other intangible assets
78.07%14.61M
78.07%14.61M
490.63%13.05M
806.10%11.14M
--9.22M
2,380.44%8.2M
--8.2M
--2.21M
--1.23M
--330.7K
Regulatory assets
51.00%1.23M
51.00%1.23M
86.29%1.09M
24.20%2.46M
--1.05M
300.65%813.76K
--813.76K
--585.24K
--1.98M
--203.11K
Total assets
-5.31%728.18K
-5.31%728.18K
18.21%659.44K
--761.35K
--579.97K
302.25%768.98K
--768.98K
--557.86K
----
--191.17K
Liabilities
Current liabilities
Current debt and capital lease obligation
115.50%2.31M
115.50%2.31M
107.22%1.87M
154.71%1.58M
--1.33M
131.26%1.07M
--1.07M
--900.36K
--621.53K
--462.87K
-Current capital lease obligation
115.50%2.31M
115.50%2.31M
107.22%1.87M
154.71%1.58M
--1.33M
131.26%1.07M
--1.07M
--900.36K
--621.53K
--462.87K
-accounts payable
----
----
----
----
--918.92K
----
----
--1.13M
----
--270.24K
-Total tax payable
316.17%26.75M
316.17%26.75M
313.31%22.9M
508.21%18.1M
--10.82M
495.96%6.43M
--6.43M
--5.54M
--2.98M
--1.08M
-Other payable
36.81%728.21K
36.81%728.21K
--821.87K
--887.72K
--771.95K
195.34%532.26K
--532.26K
----
----
--180.22K
Current accrued expenses
9.32%5.85M
9.32%5.85M
469.01%6.52M
--8.58M
--3.12M
1,638.41%5.35M
--5.35M
--1.15M
----
--307.64K
Current deferred liabilities
558.63%278.72K
558.63%278.72K
--196.37K
466.60%129.4K
--68.25K
2,015.90%42.32K
--42.32K
--0
--22.84K
--2K
Current liabilities
30.51%8.43M
30.51%8.43M
170.42%8.58M
275.63%10.29M
--5.43M
519.60%6.46M
--6.46M
--3.17M
--2.74M
--1.04M
Non current liabilities
-Long term debt
317.19%26.71M
317.19%26.71M
314.36%22.87M
511.50%18.07M
--10.78M
493.82%6.4M
--6.4M
--5.52M
--2.95M
--1.08M
Non current accrued expenses
238.42%31.75M
238.42%31.75M
251.52%28.17M
335.82%22.44M
--14.33M
324.85%9.38M
--9.38M
--8.01M
--5.15M
--2.21M
Long term provisions
34.83%31.16K
34.83%31.16K
54.77%34.46K
54.76%33.2K
--31.99K
--23.11K
--23.11K
--22.27K
--21.45K
----
Total non current liabilities
172.96%35.18M
172.96%35.18M
261.28%31.48M
396.72%28.39M
--16.25M
507.58%12.89M
--12.89M
--8.71M
--5.72M
--2.12M
Shareholders'equity
Share capital
1.01%132.11M
1.01%132.11M
393.61%131.95M
426.13%131.7M
--131.47M
923.25%130.78M
--130.78M
--26.73M
--25.03M
--12.78M
-common stock
1.01%132.11M
1.01%132.11M
393.61%131.95M
426.13%131.7M
--131.47M
923.25%130.78M
--130.78M
--26.73M
--25.03M
--12.78M
Retained earnings
-43.87%776.55K
-43.87%776.55K
328.62%644.86K
183.42%619.13K
--462.18K
1,283.56%1.38M
--1.38M
--150.45K
--218.45K
--100K
Gains losses not affecting retained earnings
108.87%683.65K
108.87%683.65K
-54.04%97.06K
-228.44%-21.03K
--431.37K
760.94%327.3K
--327.3K
--211.2K
--16.37K
---49.52K
Other equity interest
19.43%3.45M
19.43%3.45M
--4.59M
--5.45M
--2.21M
--2.89M
--2.89M
----
----
----
Total equity
-19.23%102.14M
-19.23%102.14M
449.73%110.31M
433.69%119.91M
--119.09M
908.29%126.45M
--126.45M
--20.07M
--22.47M
--12.54M
(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -42.61%63.72M-42.61%63.72M657.66%74.47M533.16%87.53M--99.76M1,057.59%111.02M--111.02M--9.83M--13.82M--9.59M
-Cash and cash equivalents 65.64%63.72M65.64%63.72M86.73%18.35M61.96%22.39M--27.63M301.11%38.47M--38.47M--9.83M--13.82M--9.59M
-Accounts receivable 1,076.96%250.14K1,076.96%250.14K773.05%239.01K-87.09%256.2K--449.09K78.00%21.25K--21.25K--27.38K--1.98M--11.94K
Total current assets -40.42%69.18M-40.42%69.18M610.12%80.8M472.77%96.06M--103.49M1,057.88%116.11M--116.11M--11.38M--16.77M--10.03M
Non current assets
-Accumulated depreciation -235.77%-4.84M-235.77%-4.84M-304.35%-3.82M-377.42%-2.86M---2.01M-897.98%-1.44M---1.44M---944.63K---599.82K---144.33K
-Long term equity investment 316.17%26.75M316.17%26.75M313.31%22.9M508.21%18.1M--10.82M495.96%6.43M--6.43M--5.54M--2.98M--1.08M
-Goodwill 13.16%483.35K13.16%483.35K77.81%523.71K71.23%522.45K--505.2K241.75%427.12K--427.12K--294.53K--305.12K--124.98K
-Other intangible assets 78.07%14.61M78.07%14.61M490.63%13.05M806.10%11.14M--9.22M2,380.44%8.2M--8.2M--2.21M--1.23M--330.7K
Regulatory assets 51.00%1.23M51.00%1.23M86.29%1.09M24.20%2.46M--1.05M300.65%813.76K--813.76K--585.24K--1.98M--203.11K
Total assets -5.31%728.18K-5.31%728.18K18.21%659.44K--761.35K--579.97K302.25%768.98K--768.98K--557.86K------191.17K
Liabilities
Current liabilities
Current debt and capital lease obligation 115.50%2.31M115.50%2.31M107.22%1.87M154.71%1.58M--1.33M131.26%1.07M--1.07M--900.36K--621.53K--462.87K
-Current capital lease obligation 115.50%2.31M115.50%2.31M107.22%1.87M154.71%1.58M--1.33M131.26%1.07M--1.07M--900.36K--621.53K--462.87K
-accounts payable ------------------918.92K----------1.13M------270.24K
-Total tax payable 316.17%26.75M316.17%26.75M313.31%22.9M508.21%18.1M--10.82M495.96%6.43M--6.43M--5.54M--2.98M--1.08M
-Other payable 36.81%728.21K36.81%728.21K--821.87K--887.72K--771.95K195.34%532.26K--532.26K----------180.22K
Current accrued expenses 9.32%5.85M9.32%5.85M469.01%6.52M--8.58M--3.12M1,638.41%5.35M--5.35M--1.15M------307.64K
Current deferred liabilities 558.63%278.72K558.63%278.72K--196.37K466.60%129.4K--68.25K2,015.90%42.32K--42.32K--0--22.84K--2K
Current liabilities 30.51%8.43M30.51%8.43M170.42%8.58M275.63%10.29M--5.43M519.60%6.46M--6.46M--3.17M--2.74M--1.04M
Non current liabilities
-Long term debt 317.19%26.71M317.19%26.71M314.36%22.87M511.50%18.07M--10.78M493.82%6.4M--6.4M--5.52M--2.95M--1.08M
Non current accrued expenses 238.42%31.75M238.42%31.75M251.52%28.17M335.82%22.44M--14.33M324.85%9.38M--9.38M--8.01M--5.15M--2.21M
Long term provisions 34.83%31.16K34.83%31.16K54.77%34.46K54.76%33.2K--31.99K--23.11K--23.11K--22.27K--21.45K----
Total non current liabilities 172.96%35.18M172.96%35.18M261.28%31.48M396.72%28.39M--16.25M507.58%12.89M--12.89M--8.71M--5.72M--2.12M
Shareholders'equity
Share capital 1.01%132.11M1.01%132.11M393.61%131.95M426.13%131.7M--131.47M923.25%130.78M--130.78M--26.73M--25.03M--12.78M
-common stock 1.01%132.11M1.01%132.11M393.61%131.95M426.13%131.7M--131.47M923.25%130.78M--130.78M--26.73M--25.03M--12.78M
Retained earnings -43.87%776.55K-43.87%776.55K328.62%644.86K183.42%619.13K--462.18K1,283.56%1.38M--1.38M--150.45K--218.45K--100K
Gains losses not affecting retained earnings 108.87%683.65K108.87%683.65K-54.04%97.06K-228.44%-21.03K--431.37K760.94%327.3K--327.3K--211.2K--16.37K---49.52K
Other equity interest 19.43%3.45M19.43%3.45M--4.59M--5.45M--2.21M--2.89M--2.89M------------
Total equity -19.23%102.14M-19.23%102.14M449.73%110.31M433.69%119.91M--119.09M908.29%126.45M--126.45M--20.07M--22.47M--12.54M

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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