Hello Pal International Inc.
HP.CN · CNQ
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Revenue | CA$25,164 | CA$39,455 | CA$15,962 | CA$1,028 |
| % Growth | -36.2% | 147.2% | 1,452.7% | – |
| Cost of Goods Sold | CA$21,385 | CA$35,331 | CA$14,404 | CA$1,120 |
| Gross Profit | CA$3,778 | CA$4,125 | CA$1,559 | -CA$92 |
| % Margin | 15% | 10.5% | 9.8% | -8.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$286 |
| G&A Expenses | CA$1,292 | CA$4,143 | CA$3,613 | CA$1,366 |
| SG&A Expenses | CA$2,027 | CA$6,650 | CA$4,321 | CA$1,423 |
| Sales & Mktg Exp. | CA$734 | CA$2,506 | CA$708 | CA$57 |
| Other Operating Expenses | CA$0 | CA$0 | CA$590 | CA$1,797 |
| Operating Expenses | CA$5,924 | CA$9,199 | CA$4,911 | CA$3,220 |
| Operating Income | -CA$2,145 | -CA$4,660 | -CA$3,205 | -CA$3,288 |
| % Margin | -8.5% | -11.8% | -20.1% | -319.9% |
| Other Income/Exp. Net | CA$17 | CA$219 | -CA$360 | -CA$386 |
| Pre-Tax Income | -CA$2,128 | -CA$4,441 | -CA$3,600 | -CA$3,698 |
| Tax Expense | CA$0 | CA$2,198 | CA$1,345 | CA$0 |
| Net Income | -CA$2,841 | -CA$7,613 | -CA$3,600 | -CA$3,698 |
| % Margin | -11.3% | -19.3% | -22.6% | -359.7% |
| EPS | -0.017 | -0.047 | -0.033 | -0.051 |
| % Growth | 63.4% | -41.8% | 35.3% | – |
| EPS Diluted | -0.017 | -0.047 | -0.033 | -0.051 |
| Weighted Avg Shares Out | 166,655 | 163,658 | 109,849 | 72,985 |
| Weighted Avg Shares Out Dil | 166,654 | 163,658 | 109,849 | 72,985 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$26 | CA$118 | CA$191 | CA$176 |
| Depreciation & Amortization | CA$3,543 | CA$1,707 | CA$590 | CA$1,797 |
| EBITDA | CA$1,441 | -CA$2,616 | -CA$2,784 | -CA$1,724 |
| % Margin | 5.7% | -6.6% | -17.4% | -167.7% |