Hello Pal International Inc.

HP.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Assets––––
Cash & EquivalentsCA$534CA$2,194CA$1,415CA$83
Short-Term InvestmentsCA$2,953CA$402CA$0CA$0
ReceivablesCA$1,304CA$980CA$2,126CA$44
InventoryCA$0CA$0CA$0-CA$0
Other Curr. AssetsCA$95CA$514CA$1,877CA$17
Total Curr. AssetsCA$4,886CA$4,091CA$3,596CA$145
Property Plant & Equip (Net)CA$9,194CA$11,178CA$168CA$26
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,488CA$2,156CA$2,616CA$1,751
Long-Term InvestmentsCA$286CA$273CA$300CA$0
Tax AssetsCA$0CA$0CA$2,484CA$0
Other NC AssetsCA$0-CA$13,607-CA$2,784-CA$1,777
Total NC AssetsCA$10,968CA$13,607CA$2,784CA$1,777
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,854CA$17,697CA$6,380CA$1,922
Liabilities––––
PayablesCA$250CA$178CA$328CA$758
Short-Term DebtCA$106CA$9CA$54CA$252
Tax PayableCA$4,203CA$3,233CA$1,345CA$0
Deferred RevenueCA$0CA$3,233-CA$2,326-CA$365
Other Curr. Liab.CA$547CA$1,735CA$1,701CA$1,025
Total Curr. Liab.CA$5,106CA$5,156CA$1,645CA$2,036
LT DebtCA$1CA$89CA$152CA$772
Deferred Rev, NCCA$0CA$89CA$0CA$0
Deferred Tax Liab, NCCA$310CA$310CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$311CA$400CA$152CA$772
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15CA$9CA$52CA$1
Total LiabilitiesCA$5,418CA$5,555CA$1,797CA$2,808
Equity––––
Pref StockCA$0CA$0CA$3,223CA$0
Common StockCA$28,174CA$28,174CA$18,884CA$9,407
Retained Earnings-CA$30,423-CA$27,582-CA$18,659-CA$15,059
AOCICA$2,222CA$2,003CA$50CA$11
Other EquityCA$4,981CA$4,981CA$3,879CA$4,754
Total EquityCA$4,954CA$7,576CA$4,583-CA$886
Supplemental Information––––
Minority InterestCA$5,482CA$4,566CA$0CA$0
Total Liab. & Tot. EquityCA$15,854CA$17,697CA$6,380CA$1,922
Net Debt-CA$426-CA$2,096-CA$1,209CA$941