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Happy Belly Food Group Inc
Previous close
$2.27
Day range
$2.23 - $2.28
Year range
$0.92 - $2.35
Market cap
290.46M CAD
Avg Volume
219.20K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.20M | 194.13% |
Operating expense | 1.93M | 107.54% |
Net income | -257.68K | -60.95% |
Net profit margin | -3.58 | 45.26% |
Earnings per share | 0.00 | — |
EBITDA | 604.85K | 1,472.71% |
Effective tax rate | 28.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.35M | -15.11% |
Total assets | 15.52M | 68.73% |
Total liabilities | 12.15M | 82.35% |
Total equity | 3.37M | — |
Shares outstanding | 130.76M | — |
Price to book | 113.50 | — |
Return on assets | 5.40% | — |
Return on capital | 6.94% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -257.68K | -60.95% |
Cash from operations | 757.40K | 470.04% |
Cash from investing | -134.17K | 30.92% |
Cash from financing | -262.29K | -182.37% |
Net change in cash | 360.95K | 173.39% |
Free cash flow | 488.08K | 297.22% |
About
Founded
2014
Headquarters
Website
