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CA Stock MarketDetailed Quotes
FTHW Field Trip Health & Wellness Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Mar 14 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio90.12MShares0.04552wk Low--EPS TTM0Float Cap0.600Historical High0.00P/E (Static)42.23MShs Float0.040Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Field Trip Health & Wellness Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | --13.22M | --4.13M |
| -Cash and cash equivalents | --13.22M | --4.13M |
| Receivables | --1.08M | --1.47M |
| -Accounts receivable | --512.3K | --436.38K |
| -Taxes receivable | --421.03K | --944.63K |
| -Other receivables | --151.35K | --85.31K |
| Prepaid assets | --924.81K | --569.45K |
| Restricted cash | --717.15K | --451.1K |
| Total current assets | --15.95M | --6.62M |
| Non current assets | ||
| Net PPE | --26.18M | --30.43M |
| -Gross PPE | --38.44M | --36.53M |
| -Accumulated depreciation | ---12.26M | ---6.1M |
| Non current prepaid assets | --740.7K | --697.51K |
| Goodwill and other intangible assets | --424.52K | --450.94K |
| -Other intangible assets | --424.52K | --450.94K |
| Total non current assets | --27.34M | --31.58M |
| Total assets | --43.29M | --38.19M |
| Liabilities | ||
| Current liabilities | ||
| Current debt and capital lease obligation | --2.85M | --2.6M |
| -Current capital lease obligation | --2.85M | --2.6M |
| Payables | --681.86K | --148.18K |
| -accounts payable | --366.64K | --148.18K |
| -Due to related parties current | --315.21K | ---- |
| Current accrued expenses | --2.03M | --3.76M |
| Current deferred liabilities | --512.8K | --416.78K |
| Current liabilities | --6.07M | --6.92M |
| Non current liabilities | ||
| Long term debt and capital lease obligation | --27.59M | --26.78M |
| -Long term debt | --32.81K | --32.3K |
| -Long term capital lease obligation | --27.56M | --26.75M |
| Total non current liabilities | --27.59M | --26.78M |
| Total liabilities | --33.66M | --33.7M |
| Shareholders'equity | ||
| Share capital | --44.35M | ---- |
| -common stock | --44.35M | ---- |
| Retained earnings | ---41.27M | ---- |
| Gains losses not affecting retained earnings | ---917.65K | ---233.91K |
| Other equity interest | --7.46M | --4.73M |
| Total stockholders'equity | --9.63M | --4.49M |
| Total equity | --9.63M | --4.49M |
| Accounting Standards | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.