Hello Pal International Inc.

HP.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2023
11/30/2022
8/31/2022
5/31/2022
Assets––––
Cash & EquivalentsCA$534CA$639CA$970CA$1,597
Short-Term InvestmentsCA$2,953CA$3,025CA$1,691CA$1,246
ReceivablesCA$1,304CA$1,301CA$1,202CA$1,012
InventoryCA$0CA$0-CA$0CA$0
Other Curr. AssetsCA$95CA$103CA$133CA$207
Total Curr. AssetsCA$4,886CA$5,068CA$3,997CA$4,063
Property Plant & Equip (Net)CA$9,194CA$9,594CA$10,196CA$10,796
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,488CA$1,683CA$1,861CA$1,998
Long-Term InvestmentsCA$286CA$285CA$283CA$276
Tax AssetsCA$0CA$0CA$0-CA$0
Other NC Assets-CA$10,968-CA$11,562-CA$12,340CA$0
Total NC AssetsCA$10,968CA$11,562CA$12,340CA$13,070
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,854CA$16,631CA$16,337CA$17,133
Liabilities––––
PayablesCA$250CA$231CA$329CA$185
Short-Term DebtCA$106CA$14CA$14CA$27
Tax PayableCA$4,203CA$4,102CA$4,096CA$3,086
Deferred RevenueCA$0-CA$14-CA$14CA$3,086
Other Curr. Liab.CA$547CA$390CA$347CA$1,705
Total Curr. Liab.CA$5,106CA$4,737CA$4,787CA$5,002
LT DebtCA$1CA$96CA$99CA$102
Deferred Rev, NC-CA$0CA$92CA$91CA$102
Deferred Tax Liab, NCCA$310CA$310CA$310CA$310
Other NC Liab.CA$0CA$0CA$0CA$310
Total NC Liab.CA$311CA$407CA$409CA$412
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15CA$19CA$22CA$25
Total LiabilitiesCA$5,418CA$5,143CA$5,196CA$5,415
Equity––––
Pref StockCA$0CA$5,628CA$6,339CA$0
Common StockCA$28,174CA$28,174CA$28,174CA$28,174
Retained Earnings-CA$30,423-CA$29,562-CA$28,851-CA$28,183
AOCICA$186CA$335-CA$53CA$2,037
Other EquityCA$4,981CA$4,981CA$4,981CA$4,981
Total EquityCA$4,954CA$5,962CA$6,286CA$7,009
Supplemental Information––––
Minority InterestCA$5,482CA$5,525CA$4,854CA$4,710
Total Liab. & Tot. EquityCA$15,854CA$16,631CA$16,337CA$17,133
Net Debt-CA$426-CA$528-CA$858-CA$1,469
Hello Pal International Inc. (HP.CN) Financial Statements & Key Stats | AlphaPilot