FIELD TRIP HEALTH LTD (FTRP)

CA31656R1029 - Common Stock

0.8421  +0.01 (+1.07%)

After market: 0.8698 +0.03 (+3.29%)

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 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/A38.50M500.00K700.00K400.00K
Cash Equivalents
63.72MN/AN/AN/AN/A
Marketable Securities
0.0072.60MN/AN/AN/A
Receivables
1.23M800.00K0.000.000.00
Other Current Assets
4.23M4.30M0.000.000.00
Total Current Assets
69.18M116.10M500.00K700.00K400.00K
 
Non-Current Assets
PPE Net
31.75M9.40MN/AN/AN/A
Intangibles
483.35K400.00KN/AN/AN/A
Other Non-Current Assets
728.21K500.00KN/AN/AN/A
Total Non-Current Assets
32.96M10.40M0.000.000.00
 
TOTAL ASSETS
102.14M126.50M500.00K700.00K400.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
2.31M1.10MN/AN/AN/A
Other Current Liabilities
278.72K0.00N/AN/AN/A
Total Current Liabilities
8.43M6.50M0.000.000.00
 
Non-Current Liabilities
Long Term Debt
26.75M6.40M0.000.000.00
Total Non-Current Liabilities
26.75M6.40MN/AN/AN/A
 
TOTAL LIABILITIES
35.18M12.90M0.000.000.00
 
SHAREHOLDERS' EQUITY
Retained Earnings
-65.84M-17.50M-5.90M-5.70M-5.50M
Minority Interest
N/A0.00N/AN/AN/A
Common Shares
132.11M130.80M6.40M6.40M5.90M
Other Shareholders' Equity
683.65K300.00KN/AN/AN/A
Shares Outstanding
58.15M57.30M800.00K800.00K400.00K
Tangible Book Value per Share
1.141.980.630.881.00
Total Shareholders' Equity
66.96M113.60M500.00K700.00K400.00K
 
TOTAL LIABILITIES AND EQUITY
102.14M126.50M500.00K700.00K400.00K
 
Statistics
Debt/Equity
0.400.06N/AN/AN/A
Current Ratio
8.2017.86N/AN/AN/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

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