Is Field Trip Health & Wellness Ltd. (FTHWF) a Buy, Sell, or Hold?
OTC : FTHWF
Field Trip Health & Wellness Ltd. — Financials
$0.0412 USD
$0 (0.0%)
- Volume
- 86.27K
- Average Volume
- 1.39K
- Market Capitalization
- $3.71M
- P/E Ratio
- -0.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.52
FTHWF Financial Statements
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| revenue | - | 4.86M | 960.9K | 1000 |
| costOfRevenue | - | 9.15M | 1.54M | 9403 |
| grossProfit | - | -4.29M | -583.43K | -8403 |
| researchAndDevelopmentExpenses | 12.98M | 7.31M | 3.42M | 193.19K |
| generalAndAdministrativeExpenses | 12.96M | 34.48M | 12.06M | 2.63M |
| sellingAndMarketingExpenses | - | 3.23M | 1.63M | 305.71K |
| sellingGeneralAndAdministrativeExpenses | 12.96M | 37.72M | 13.69M | 2.93M |
| otherExpenses | 184.09K | - | - | - |
| operatingExpenses | 27.96M | 48.74M | 18.45M | 3.27M |
| costAndExpenses | 27.96M | 57.89M | 19.99M | 3.28M |
| netInterestIncome | 691.79K | -670.44K | -252.26K | -19907 |
| interestIncome | 691.79K | 425.9K | 51037 | 2655 |
| interestExpense | - | 1.1M | 303.3K | 22562 |
| depreciationAndAmortization | 3.23M | 3.6M | 1.39M | 146.32K |
| ebitda | -17.15M | -58.73M | -21.12M | -6.94M |
| ebit | -20.37M | -62.33M | -22.51M | -7.09M |
| nonOperatingIncomeExcludingInterest | - | 9.73M | 3.53M | 3.81M |
| operatingIncome | -20.37M | -52.6M | -18.98M | -3.27M |
| totalOtherIncomeExpensesNet | -17.73M | -2.09M | -4.14M | 643.85K |
| incomeBeforeTax | -38.1M | -54.69M | -23.12M | -2.63M |
| incomeTaxExpense | 17.29M | - | - | - |
| netIncomeFromContinuingOperations | -48.49M | -54.69M | -23.12M | -2.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -48.49M | -54.69M | -23.12M | -2.63M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -48.49M | -54.69M | -23.12M | -2.63M |
| eps | -4.17 | -4.74 | -3.5 | -0.35 |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 27.2M | 63.72M | 38.47M | 9.59M |
| shortTermInvestments | - | - | 72.55M | - |
| cashAndShortTermInvestments | 27.2M | 63.72M | 111.02M | 9.59M |
| netReceivables | 539.93K | 539.93K | 813.76K | 203.11K |
| accountsReceivables | - | - | - | - |
| otherReceivables | 539.93K | 539.93K | 813.76K | 203.11K |
| inventory | 516.76K | 776.55K | - | - |
| prepaids | - | -38.8M | - | - |
| otherCurrentAssets | 1.43M | 3.45M | 3.45M | - |
| totalCurrentAssets | 29.68M | 69.18M | 116.11M | 10.03M |
| propertyPlantEquipmentNet | - | 31.75M | 9.38M | 2.21M |
| goodwill | - | - | - | - |
| intangibleAssets | - | 483.35K | 427.12K | 124.98K |
| goodwillAndIntangibleAssets | - | 483.35K | 427.12K | 124.98K |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 55990 | 728.21K | 532.26K | 180.22K |
| totalNonCurrentAssets | 55990 | 32.96M | 10.34M | 2.51M |
| otherAssets | - | - | - | - |
| totalAssets | 29.74M | 102.14M | 126.45M | 12.54M |
| totalPayables | - | - | 474.6K | 3.13M |
| accountPayables | - | - | 474.6K | 3.13M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 3.37M | 2.31M | 1.07M | 462.87K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | 278.72K | 42318 | 2000 |
| otherCurrentLiabilities | 5.08M | 5.86M | 4.19M | 5.73M |
| totalCurrentLiabilities | 8.44M | 8.43M | 6.46M | 1.04M |
| longTermDebt | - | 26.75M | 26.75M | 6.43M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | -26.75M | -20.32M | -5.35M |
| totalNonCurrentLiabilities | - | 26.75M | 6.43M | 1.08M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 8.44M | 35.18M | 12.89M | 2.12M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 107.27M | 132.11M | 130.78M | 12.78M |
| retainedEarnings | -91.48M | -80.44M | -25.75M | -2.63M |
| additionalPaidInCapital | - | - | - | - |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| netIncome | -48.49M | -54.69M | -23.12M | -2.63M |
| depreciationAndAmortization | 3.23M | 3.6M | 1.39M | 146.32K |
| deferredIncomeTax | 11.33M | -941.64K | 78420 | 1111 |
| stockBasedCompensation | 2.83M | 7.17M | 3.04M | 330.7K |
| changeInWorkingCapital | 3.3M | -386.55K | 58639 | 199.72K |
| accountsReceivables | 478.28K | -449.42K | -610.65K | -209.46K |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 2.82M | 62869 | 669.29K | 409.18K |
| otherNonCashItems | 11.22M | 47362 | 2.21M | 21136 |
| netCashProvidedByOperatingActivities | -27.92M | -44.26M | -16.41M | -1.93M |
| investmentsInPropertyPlantAndEquipment | -246.1K | -3.62M | -2.52M | -940.91K |
| acquisitionsNet | -9.81M | - | - | - |
| purchasesOfInvestments | -7.79M | - | -72.55M | - |
| salesMaturitiesOfInvestments | 7.79M | 72.55M | - | - |
| otherInvestingActivities | 2.43M | -222.16K | -363.31K | -126.97K |
| netCashProvidedByInvestingActivities | -7.61M | 68.92M | -75.07M | -940.91K |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 67665 | - | 124.8M | 12.73M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -810.92K | -265.75K | 121.29M | 12.61M |
| netCashProvidedByFinancingActivities | -810.92K | -265.75K | 121.29M | 12.61M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 1.72M | 1.36M | 907.82K | 867.4K | 526.44K | 316.33K |
| costOfRevenue | - | - | - | - | 2.69M | 2.55M | 1.92M | 1.29M | 586.33K | 668.91K |
| grossProfit | - | - | - | - | -967.23K | -1.19M | -1.01M | -419.67K | -59893 | -352.58K |
| researchAndDevelopmentExpenses | 4.41M | 3.44M | 2.24M | 2.89M | 2.33M | 1.42M | 2.1M | 1.36M | 871.96K | 1.06M |
| generalAndAdministrativeExpenses | 3.96M | 3.13M | 3.73M | 2.14M | 8.28M | 9.57M | 9.45M | 8.06M | 5.07M | 3.28M |
| sellingAndMarketingExpenses | - | - | - | - | -225.85K | 1.08M | 1.32M | 986.7K | 675.07K | 534.85K |
| sellingGeneralAndAdministrativeExpenses | 3.96M | 3.13M | 3.73M | 2.14M | 8.05M | 10.65M | 10.77M | 9.05M | 5.75M | 3.81M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.85M | 10.1M | 5.97M | 5.03M | 11.63M | 13.08M | 13.72M | 11.01M | 7.16M | 5.25M |
| costAndExpenses | 6.85M | 10.1M | 5.97M | 5.03M | 14.32M | 15.63M | 15.64M | 12.3M | 7.74M | 5.92M |
| netInterestIncome | 276.74K | 232.84K | 164.66K | 17545 | -287.94K | -222.94K | -144.59K | -14972 | -74214 | -84688 |
| interestIncome | 276.74K | 232.84K | 164.66K | 17545 | 84349 | 98006 | 111.93K | 131.62K | 38714 | 7485 |
| interestExpense | - | - | - | - | 372.29K | 320.94K | 256.52K | 146.59K | 112.93K | 92173 |
| depreciationAndAmortization | -1.51M | 3.53M | 122.08K | 1.2M | 1.12M | 1.01M | 848.71K | 615.48K | 539.32K | 375.74K |
| ebitda | -8.26M | -6.18M | -7.41M | -3.62M | -12.3M | -15.42M | -21.64M | -11.62M | -7.81M | -7.72M |
| ebit | -6.76M | -9.71M | - | -4.83M | -13.43M | -16.43M | -22.49M | -12.24M | -8.35M | -8.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 914.9K | 2.26M | 7.87M | 937.41K | 1.17M | 2.49M |
| operatingIncome | -6.76M | -9.71M | -7.41M | -4.83M | -12.51M | -14.17M | -14.62M | -11.3M | -7.18M | -5.6M |
| totalOtherIncomeExpensesNet | 263.36K | -2.74M | -6.52M | -389.95K | -1.66M | -800.2K | 1.6M | -1.23M | -773.12K | -2.68M |
| incomeBeforeTax | -6.49M | -12.45M | -13.94M | -5.22M | -14.17M | -14.97M | -13.02M | -12.53M | -7.95M | -8.28M |
| incomeTaxExpense | - | - | 2.15M | 8.42M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.49M | -12.45M | -16.09M | -13.46M | -14.17M | -14.97M | -13.02M | -12.53M | -7.95M | -8.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.49M | -12.45M | -16.09M | -13.46M | -14.17M | -14.97M | -13.02M | -12.53M | -7.95M | -8.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.49M | -12.45M | -16.09M | -13.46M | -14.17M | -14.97M | -13.02M | -12.53M | -7.95M | -8.28M |
| eps | -0.56 | -1.07 | -1.38 | -1.16 | -1.22 | -1.29 | -1.13 | -1.09 | -0.88 | -1.09 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.2M | 31.87M | 28.43M | 40.39M | 63.72M | 18.35M | 22.39M | 27.63M | 38.47M | 9.83M |
| shortTermInvestments | - | - | 8.28M | 7.74M | - | 56.12M | 65.14M | 72.13M | 72.55M | - |
| cashAndShortTermInvestments | 27.2M | 31.87M | 36.71M | 48.13M | 63.72M | 74.47M | 87.53M | 99.76M | 111.02M | 9.83M |
| netReceivables | 539.93K | 1.88M | 1.46M | 39793 | 539.93K | 1.09M | 2.46M | 39793 | 813.76K | 585.24K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 539.93K | 1.88M | 1.46M | 39793 | 539.93K | 1.09M | 2.46M | 39793 | 813.76K | 585.24K |
| inventory | 516.76K | - | - | 38.62M | 776.55K | 644.86K | 619.13K | 462.18K | - | - |
| prepaids | - | - | - | - | -38.8M | - | - | -14.46M | - | - |
| otherCurrentAssets | 1.43M | - | - | 1.22M | 3.45M | 4.59M | 5.45M | 2.21M | 3.45M | 4.59M |
| totalCurrentAssets | 29.68M | 36.55M | 41.47M | 88.01M | 69.18M | 80.8M | 96.06M | 103.49M | 116.11M | 11.38M |
| propertyPlantEquipmentNet | - | - | - | - | 31.75M | 28.17M | 22.44M | 14.33M | 9.38M | 8.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 483.35K | 523.71K | 522.45K | 505.2K | 427.12K | 294.53K |
| goodwillAndIntangibleAssets | - | - | - | - | 483.35K | 523.71K | 522.45K | 505.2K | 427.12K | 294.53K |
| longTermInvestments | - | - | 2.19M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55990 | - | 54570 | 53873 | 728.21K | 821.87K | 887.72K | 771.95K | 532.26K | 380.71K |
| totalNonCurrentAssets | 55990 | 55275 | 2.24M | 53873 | 32.96M | 29.51M | 23.85M | 15.6M | 10.34M | 8.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.74M | 36.6M | 43.71M | 88.07M | 102.14M | 110.31M | 119.91M | 119.09M | 126.45M | 20.07M |
| totalPayables | - | - | - | - | - | - | - | 115.06K | - | - |
| accountPayables | - | - | - | - | - | - | - | 115.06K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.37M | 5.47M | 1.94M | - | 2.31M | 5.47M | 1.58M | 1.33M | 1.07M | 900.36K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 278.72K | 196.37K | 129.4K | 68249 | 42318 | - |
| otherCurrentLiabilities | 5.08M | 4.42M | 3.53M | 34.74M | 5.86M | 4.23M | 3.75M | 32.42M | 4.19M | 6.55M |
| totalCurrentLiabilities | 8.44M | 9.89M | 5.46M | 34.74M | 8.43M | 8.58M | 10.29M | 5.43M | 6.46M | 3.17M |
| longTermDebt | - | - | - | - | 26.75M | - | 18.1M | 10.82M | 26.75M | 5.54M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -26.75M | - | -18.1M | -10.82M | -20.32M | - |
| totalNonCurrentLiabilities | - | - | - | - | 26.75M | 22.9M | 18.1M | 10.82M | 6.43M | 5.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.44M | 9.89M | 5.46M | 34.74M | 35.18M | 31.48M | 28.39M | 16.25M | 12.89M | 8.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.27M | 107.17M | 107.17M | 132.11M | 132.11M | 131.95M | 131.7M | 131.47M | 130.78M | 26.73M |
| retainedEarnings | -91.48M | -88.24M | -76.36M | -93.9M | -80.44M | -66.27M | -51.3M | -38.28M | -25.75M | -17.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.49M | -12.45M | -16.09M | -13.46M | -14.17M | -14.97M | -13.02M | -12.53M | -7.95M | -8.28M |
| depreciationAndAmortization | -1.51M | 3.53M | - | 1.2M | 1.12M | 1.01M | 848.71K | 615.48K | 539.32K | 375.74K |
| deferredIncomeTax | 236.51K | 2.94M | - | 255.82K | -549K | 395.32K | -1.86M | 1.07M | 78420 | - |
| stockBasedCompensation | 920.5K | 335.95K | 829.96K | 744.4K | 1.65M | 2.05M | 2.06M | 1.41M | 734.86K | 905.51K |
| changeInWorkingCapital | 2.69M | 1.48M | -1.03M | 161.26K | 974.55K | 49216 | 98338 | -1.51M | -572.98K | 1.5M |
| accountsReceivables | 1.19M | 95306 | -106.54K | -703.72K | - | -462.02K | 275.41K | -299.56K | -228.52K | 1.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.49M | 1.38M | -925.24K | 864.98K | - | -175.02K | -187.88K | -1.21M | -344.46K | 97819 |
| otherNonCashItems | -29204 | 2.71M | 7.91M | 636.05K | 12014 | 675.86K | -1.75M | 1.11M | -97110 | 2.22M |
| netCashProvidedByOperatingActivities | -4.42M | -4.4M | -8.38M | -10.71M | -10.41M | -11.18M | -11.77M | -10.9M | -7.35M | -3.27M |
| investmentsInPropertyPlantAndEquipment | - | - | -175.74K | -70363 | -586.18K | -1.38M | -633.18K | -1.02M | -922.73K | -379.14K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -7.79M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 7.79M | - | - | 55.55M | 8.95M | - | - | - | - |
| otherInvestingActivities | -362.3K | 38361 | -7.04M | -14265 | -5074 | -46087 | 7.99M | -112.41K | -72.71M | - |
| netCashProvidedByInvestingActivities | -362.3K | 7.83M | -7.21M | -7.86M | 54.97M | 7.56M | 7.42M | -1.02M | -73.47M | -379.14K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 112.11M | -81772 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 67665 | 2233 | -450.88K | -429.95K | 517.05K | -462.39K | -358.77K | 38356 | 110.16M | -462.39K |
| netCashProvidedByFinancingActivities | 67665 | 2233 | -450.88K | -429.95K | 517.05K | -462.39K | -358.77K | 38356 | 110.16M | -192.58K |