Field Trip Health & Wellness Ltd.
FTHWF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,200 | $31,871 | $28,432 | $40,394 |
| Short-Term Investments | $0 | $0 | $8,277 | $7,735 |
| Receivables | $540 | $1,880 | $1,460 | $40 |
| Inventory | $517 | $0 | $0 | $38,621 |
| Other Curr. Assets | $1,428 | $0 | $0 | $1,224 |
| Total Curr. Assets | $29,684 | $36,549 | $41,467 | $88,014 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2,186 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56 | $0 | $55 | $54 |
| Total NC Assets | $56 | $55 | $2,240 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,740 | $36,604 | $43,707 | $88,068 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,368 | $5,466 | $1,935 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,077 | $4,424 | $3,528 | $34,737 |
| Total Curr. Liab. | $8,445 | $9,889 | $5,463 | $34,737 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,445 | $9,889 | $5,463 | $34,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,273 | $107,171 | $107,166 | $132,112 |
| Retained Earnings | -$91,483 | -$88,237 | -$76,357 | -$93,899 |
| AOCI | $51 | $4 | -$9 | -$234 |
| Other Equity | $5,455 | $7,776 | $7,444 | $15,351 |
| Total Equity | $21,295 | $26,715 | $38,244 | $53,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,740 | $36,604 | $43,707 | $88,068 |
| Net Debt | -$23,832 | -$26,405 | -$26,497 | -$40,394 |