Happy Belly Food Group Inc. (HBFG.CN)
CAD 1.24
(-0.8%)
CAD 1.24
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.07 Million | 2.73 Million | 1.2 Million | 102.12 Thousand | 86.85 Thousand | 130.92 Thousand |
| Cost of Revenue | 2.45 Million | 1.52 Million | 596.52 Thousand | - | - | - |
| Gross Profit | 2.62 Million | 1.2 Million | 606.56 Thousand | 102.12 Thousand | 86.85 Thousand | 130.92 Thousand |
| Operating Expenses | 3.55 Million | 3.2 Million | 11.9 Million | 4.2 Million | 6.68 Million | 5.05 Million |
| Selling, General and Administrative Expenses | 3.55 Million | 2.68 Million | 11.43 Million | 4.11 Million | 6.55 Million | 5.03 Million |
| Research and Development Expenses | - | 14.1 Thousand | 139.44 Thousand | 273.16 Thousand | 658.59 Thousand | 527.21 Thousand |
| Other Expenses | - | 521.36 Thousand | 468.21 Thousand | 82.97 Thousand | 132.85 Thousand | -59.01 Thousand |
| Cost and Expenses | 6 Million | 4.73 Million | 12.49 Million | 4.2 Million | 6.68 Million | 5.05 Million |
| Operating Income | -929.52 Thousand | -1.96 Million | -11.24 Million | -4.09 Million | -6.59 Million | -4.92 Million |
| Interest Expense | 714.97 Thousand | 266.63 Thousand | 47 Thousand | 4596.00 | 4476.00 | - |
| Income Tax Expense | - | 512.65 Thousand | 93.26 Thousand | 9709.00 | 4475.00 | 183.37 Thousand |
| Earnings before Tax | -1.82 Million | -2.74 Million | -26.57 Million | -4.37 Million | -6.98 Million | -4.73 Million |
| Net Income | -1.82 Million | -3.25 Million | -26.67 Million | -4.38 Million | -6.98 Million | -4.73 Million |
| Earnings Per Share Basic | -0.02 | -0.03 | -0.27 | -0.11 | -0.27 | -0.30 |
| Earnings Per Share Diluted | -0.02 | -0.03 | -0.27 | -0.11 | -0.27 | -0.30 |
| Weighted Average Shares Outstanding | 104.43 Million | 105.99 Million | 98.83 Million | 41.7 Million | 26 Million | 15.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 104.43 Million | 105.99 Million | 98.83 Million | 41.7 Million | 26 Million | 15.76 Million |
| Gross Margin | 0.52 | 0.44 | 0.50 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | -0.13 | -0.52 | -8.91 | -39.07 | -74.43 | -38.82 |
| Profit Margin | -0.36 | -1.19 | -22.17 | -42.98 | -80.46 | -36.19 |
| EBITDA | -673.48 Thousand | -1.93 Million | -25.99 Million | -4.26 Million | -6.84 Million | -4.71 Million |
| Earnings Before Tax Margin | -0.18 | -0.72 | -9.35 | -40.10 | -75.96 | -37.59 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.87 Million | 1.53 Million | 1.22 Million | 5.07 Million | 1.48 Million | 1.32 Million |
| Cost of Revenue | 1.63 Million | 1.37 Million | 725.53 Thousand | 2.89 Million | 695.71 Thousand | 682.3 Thousand |
| Gross Profit | 238.73 Thousand | 156.5 Thousand | 503.82 Thousand | 2.17 Million | 784.47 Thousand | 640.2 Thousand |
| Operating Expenses | 836.27 Thousand | 608.9 Thousand | 1.06 Million | 3.63 Million | 1.05 Million | 927.83 Thousand |
| Selling, General and Administrative Expenses | 836.27 Thousand | 608.9 Thousand | 1.05 Million | - | 914.13 Thousand | 925.71 Thousand |
| Research and Development Expenses | - | - | 1704.00 | - | 2768.00 | 2118.00 |
| Other Expenses | 285.62 Thousand | 344.31 Thousand | 344.35 Thousand | 382.92 Thousand | 27.04 Thousand | - |
| Cost and Expenses | 2.46 Million | 1.98 Million | 1.78 Million | 6.52 Million | 1.75 Million | 1.61 Million |
| Operating Income | -597.54 Thousand | -452.4 Thousand | -557.42 Thousand | -1.45 Million | -248.2 Thousand | -287.63 Thousand |
| Interest Expense | 303.57 Thousand | 204.72 Thousand | 205.38 Thousand | 714.97 Thousand | 213.15 Thousand | 172.27 Thousand |
| Income Tax Expense | -2.00 | -4.00 | 2.00 | -2.00 | 240.19 Thousand | 1.00 |
| Earnings before Tax | -469.63 Thousand | -305.73 Thousand | -438.74 Thousand | -1.82 Million | -492.11 Thousand | -424.18 Thousand |
| Net Income | -469.63 Thousand | -305.73 Thousand | -438.74 Thousand | -1.82 Million | -492.11 Thousand | -424.18 Thousand |
| Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
| Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
| Weighted Average Shares Outstanding | 113.01 Million | 109.22 Million | 104.43 Million | 104.43 Million | 105.99 Million | 107.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 113.01 Million | 109.22 Million | 104.43 Million | 104.43 Million | 105.99 Million | 107.94 Million |
| Gross Margin | 0.13 | 0.10 | 0.41 | 0.43 | 0.53 | 0.48 |
| EBIT Margin | -0.27 | -0.22 | -0.36 | - | -0.08 | -0.15 |
| Profit Margin | -0.25 | -0.20 | -0.36 | -0.36 | -0.33 | -0.32 |
| EBITDA | -502.9 Thousand | -334.78 Thousand | -445.36 Thousand | - | -119.82 Thousand | -192.45 Thousand |
| Earnings Before Tax Margin | -0.32 | -0.30 | -0.45 | -0.29 | -0.17 | -0.22 |
TLIS
9969
0623
001210
STECF
2904