Hello Pal International Inc. (HLLPF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.85 Million 17.69 Million 6.38 Million 1.92 Million 2.17 Million 3.03 Million
Total Current Assets 4.88 Million 4.09 Million 3.59 Million 144.73 Thousand 102.83 Thousand 95.79 Thousand
Cash And Short Term Investments 3.48 Million 2.59 Million 1.41 Million 83.21 Thousand 71.1 Thousand 83.83 Thousand
Cash and Cash Equivalents 533.96 Thousand 2.19 Million 1.41 Million 83.21 Thousand 71.1 Thousand 83.83 Thousand
Short Term Investments 2.95 Million 402.09 Thousand 18.47 Thousand - - -
Net Receivables 1.3 Million 979.88 Thousand 1.67 Million 44.15 Thousand 2592.00 1680.00
Inventory - - - - - -
Other Current Assets 94.87 Thousand 514.4 Thousand 506.3 Thousand 17.35 Thousand 29.14 Thousand 10.27 Thousand
Total Non-Current Assets 10.96 Million 13.6 Million 2.78 Million 1.77 Million 2.06 Million 2.94 Million
Net PPE 9.19 Million 11.17 Million 168.06 Thousand 25.88 Thousand 18.36 Thousand 14.13 Thousand
Good Will And Intangible Assets 1.48 Million 2.15 Million 2.61 Million 1.75 Million 2.05 Million 2.92 Million
Good Will - - - - - -
Intangible Assets 1.48 Million 2.15 Million 2.61 Million 1.75 Million 2.05 Million 2.92 Million
Long-Term Investments 286.25 Thousand 273.1 Thousand 300 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - -300 Thousand - - -
Other Assets - - - - - -
Total Liabilities 5.41 Million 5.55 Million 1.79 Million 2.8 Million 2.04 Million 718.58 Thousand
Total Current Liabilities 5.1 Million 5.15 Million 1.64 Million 2.03 Million 844.83 Thousand 290.84 Thousand
Account Payables 249.92 Thousand 178.46 Thousand 817.45 Thousand 758.04 Thousand 456.13 Thousand 250.52 Thousand
Tax Payables 3.17 Million 3.23 Million 1.34 Million - - -
Short Term Debt 222.36 Thousand 8864.00 53.62 Thousand 252.24 Thousand 106.73 Thousand 40.31 Thousand
Deferred Revenue 3.17 Million 3.23 Million - - - -290.84 Thousand
Other Current Liabilities 1.46 Million 1.73 Million 773.72 Thousand 1.02 Million 281.96 Thousand 290.84 Thousand
Total Non Current Liabilities 311.39 Thousand 399.66 Thousand 151.94 Thousand 772.16 Thousand 1.19 Million 427.73 Thousand
Long-Term Debt 1221.00 89.48 Thousand 151.94 Thousand 772.16 Thousand 805.43 Thousand 427.73 Thousand
Deferred Revenue Non Current -310.17 Thousand -310.17 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 310.17 Thousand 310.17 Thousand - - 393.6 Thousand -
Other Liabilities - - - - - -
Total Equity 10.43 Million 12.14 Million 4.58 Million -886.29 Thousand 128.85 Thousand 2.31 Million
Stock Holders Equity 4.95 Million 7.57 Million 4.58 Million -886.29 Thousand 128.85 Thousand 2.31 Million
Common Stock 28.17 Million 28.17 Million 18.88 Million 9.4 Million 9.4 Million 9.33 Million
Retained Earnings -30.42 Million -27.58 Million -18.65 Million -15.05 Million -11.36 Million -8.63 Million
Accumulated other comprehensive income 2.22 Million 2 Million 50.42 Thousand 10.84 Thousand -1135.00 -6734.00
Common Stock Equity 4.95 Million 7.57 Million 4.58 Million -886.29 Thousand 128.85 Thousand 2.31 Million
Capital Lease Obligation 1221.00 8864.00 52.49 Thousand 1499.00 - -
Total Investments 3.23 Million 675.19 Thousand 318.47 Thousand - - -
Total Debt 223.58 Thousand 98.34 Thousand 205.57 Thousand 1.02 Million 912.17 Thousand 427.73 Thousand
Net Debt -310.38 Thousand -2.09 Million -1.2 Million 941.19 Thousand 841.06 Thousand 343.9 Thousand

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