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Happy Belly Food Group Inc
Previous close
$0.78
Day range
$0.78 - $0.79
Year range
$0.34 - $0.93
Market cap
142.41M CAD
Avg Volume
10.45K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 3.59M | 91.58% |
Operating expense | 2.29M | 85.21% |
Net income | -340.11K | -6.82% |
Net profit margin | -9.46 | 44.29% |
Earnings per share | 0.00 | — |
EBITDA | 62.41K | 554.58% |
Effective tax rate | 1.59% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.68M | 47.45% |
Total assets | 10.74M | 42.00% |
Total liabilities | 7.82M | 8.93% |
Total equity | 2.92M | — |
Shares outstanding | 129.46M | — |
Price to book | 38.80 | — |
Return on assets | 0.16% | — |
Return on capital | 0.21% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -340.11K | -6.82% |
Cash from operations | -119.72K | 55.92% |
Cash from investing | -146.53K | -184.80% |
Cash from financing | 378.68K | -62.59% |
Net change in cash | 112.44K | -87.69% |
Free cash flow | -430.95K | -217.16% |
About
Founded
2014
Headquarters
Website