FTHW.H — Field Trip Health & Wellness Balance Sheet
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Field Trip Health & Wellness, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 1.3 | 2 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.73 | 1.05 |
| Total Other Current Assets | ||
| Total Current Assets | 3.33 | 4.44 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 9.38 | 31.7 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 13.6 | 37.3 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 3.22 | 6.63 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 9.65 | 33.4 |
| Common Stock | ||
| Other Equity | ||
| Total Equity | 3.97 | 3.97 |
| Total Liabilities & Shareholders' Equity | 13.6 | 37.3 |
| Total Common Shares Outstanding |