FIELD TRIP HEALTH LTD (FTRP.CA) Stock Balance Sheet
Canada - TSX:FTRP - CA31656R1029 - Common Stock
3.74 CAD
+0.25 (+7.16%)
| 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2019-12-31) | 2019 (2018-12-31) | 2018 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 38.50M | 500.00K | 700.00K | 400.00K | |||
| Cash Equivalents | 63.72M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 0.00 | 72.60M | N/A | N/A | N/A | |||
| Receivables | 1.23M | 800.00K | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 4.23M | 4.30M | 0.00 | 0.00 | 0.00 | |||
| Total Current Assets | 69.18M | 116.10M | 500.00K | 700.00K | 400.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.75M | 9.40M | N/A | N/A | N/A | |||
| Intangibles | 483.35K | 400.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 728.21K | 500.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 32.96M | 10.40M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 102.14M | 126.50M | 500.00K | 700.00K | 400.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.31M | 1.10M | N/A | N/A | N/A | |||
| Other Current Liabilities | 278.72K | 0.00 | N/A | N/A | N/A | |||
| Total Current Liabilities | 8.43M | 6.50M | 0.00 | 0.00 | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.75M | 6.40M | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 26.75M | 6.40M | N/A | N/A | N/A | |||
| TOTAL LIABILITIES | 35.18M | 12.90M | 0.00 | 0.00 | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -65.84M | -17.50M | -5.90M | -5.70M | -5.50M | |||
| Minority Interest | N/A | 0.00 | N/A | N/A | N/A | |||
| Common Shares | 132.11M | 130.80M | 6.40M | 6.40M | 5.90M | |||
| Other Shareholders' Equity | 683.65K | 300.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 58.15M | 57.30M | 800.00K | 800.00K | 400.00K | |||
| Tangible Book Value per Share | 1.14 | 1.98 | 0.63 | 0.88 | 1.00 | |||
| Total Shareholders' Equity | 66.96M | 113.60M | 500.00K | 700.00K | 400.00K | |||
| TOTAL LIABILITIES AND EQUITY | 102.14M | 126.50M | 500.00K | 700.00K | 400.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.06 | N/A | N/A | N/A | |||
| Current Ratio | 8.20 | 17.86 | N/A | N/A | N/A | |||
| Return On Assets (ROA) | -53.55% | -18.28% | -48.00% | -35.71% | -117.50% | |||
| Return On Equity (ROE) | -81.68% | -20.35% | -48.00% | -35.71% | -117.50% | |||
All data in CAD , ROIC based on taxRate of 0.28