Field Trip Health Ltd.
FTRP · NASDAQ
3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $64 | $38 | $10 |
| Short-Term Investments | $0 | $73 | $0 |
| Receivables | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $0 |
| Total Curr. Assets | $69 | $116 | $10 |
| Property Plant & Equip (Net) | $32 | $9 | $2 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 |
| Total NC Assets | $33 | $10 | $3 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $102 | $126 | $13 |
| Liabilities | – | – | – |
| Payables | $0 | $3 | $0 |
| Short-Term Debt | $2 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $2 | $0 |
| Total Curr. Liab. | $8 | $6 | $1 |
| LT Debt | $27 | $6 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $27 | $6 | $1 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $35 | $13 | $2 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $132 | $131 | $13 |
| Retained Earnings | -$80 | -$26 | -$3 |
| AOCI | $1 | $0 | -$0 |
| Other Equity | $15 | $8 | $0 |
| Total Equity | $67 | $114 | $10 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102 | $126 | $13 |
| Net Debt | -$35 | -$31 | -$8 |