Hello Pal International Inc.

HP.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Assets––––
Cash & EquivalentsCA$1CA$2CA$1CA$0
Short-Term InvestmentsCA$3CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$2CA$0
InventoryCA$0CA$0CA$0-CA$0
Other Curr. AssetsCA$0CA$1CA$2CA$0
Total Curr. AssetsCA$5CA$4CA$4CA$0
Property Plant & Equip (Net)CA$9CA$11CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$2CA$3CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$2CA$0
Other NC AssetsCA$0-CA$14-CA$3-CA$2
Total NC AssetsCA$11CA$14CA$3CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16CA$18CA$6CA$2
Liabilities––––
PayablesCA$0CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$4CA$3CA$1CA$0
Deferred RevenueCA$0CA$3-CA$2-CA$0
Other Curr. Liab.CA$1CA$2CA$2CA$1
Total Curr. Liab.CA$5CA$5CA$2CA$2
LT DebtCA$0CA$0CA$0CA$1
Deferred Rev, NCCA$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$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$6CA$2CA$3
Equity––––
Pref StockCA$0CA$0CA$3CA$0
Common StockCA$28CA$28CA$19CA$9
Retained Earnings-CA$30-CA$28-CA$19-CA$15
AOCICA$2CA$2CA$0CA$0
Other EquityCA$5CA$5CA$4CA$5
Total EquityCA$5CA$8CA$5-CA$1
Supplemental Information––––
Minority InterestCA$5CA$5CA$0CA$0
Total Liab. & Tot. EquityCA$16CA$18CA$6CA$2
Net Debt-CA$0-CA$2-CA$1CA$1
Hello Pal International Inc. (HP.CN) Financial Statements & Key Stats | AlphaPilot