Hello Pal International Inc.

HP.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2023
11/30/2022
8/31/2022
5/31/2022
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$2
Short-Term InvestmentsCA$3CA$3CA$2CA$1
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0-CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$5CA$5CA$4CA$4
Property Plant & Equip (Net)CA$9CA$10CA$10CA$11
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$2CA$2CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0-CA$0
Other NC Assets-CA$11-CA$12-CA$12CA$0
Total NC AssetsCA$11CA$12CA$12CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16CA$17CA$16CA$17
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$4CA$4CA$4CA$3
Deferred RevenueCA$0-CA$0-CA$0CA$3
Other Curr. Liab.CA$1CA$0CA$0CA$2
Total Curr. Liab.CA$5CA$5CA$5CA$5
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NC-CA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$5CA$5CA$5
Equity––––
Pref StockCA$0CA$6CA$6CA$0
Common StockCA$28CA$28CA$28CA$28
Retained Earnings-CA$30-CA$30-CA$29-CA$28
AOCICA$0CA$0-CA$0CA$2
Other EquityCA$5CA$5CA$5CA$5
Total EquityCA$5CA$6CA$6CA$7
Supplemental Information––––
Minority InterestCA$5CA$6CA$5CA$5
Total Liab. & Tot. EquityCA$16CA$17CA$16CA$17
Net Debt-CA$0-CA$1-CA$1-CA$1
Hello Pal International Inc. (HP.CN) Financial Statements & Key Stats | AlphaPilot