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Happy Belly Food Group Inc
Previous close
$1.64
Day range
$1.63 - $1.66
Year range
$0.60 - $1.79
Market cap
215.76M CAD
Avg Volume
145.47K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.69M | 153.89% |
Operating expense | 3.58M | 125.67% |
Net income | -345.07K | 34.92% |
Net profit margin | -6.06 | 74.37% |
Earnings per share | 0.00 | — |
EBITDA | 367.68K | 378.44% |
Effective tax rate | 1.63% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.06M | -31.15% |
Total assets | 13.77M | 45.55% |
Total liabilities | 10.89M | 51.38% |
Total equity | 2.88M | — |
Shares outstanding | 129.46M | — |
Price to book | 82.00 | — |
Return on assets | 2.26% | — |
Return on capital | 2.86% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -345.07K | 34.92% |
Cash from operations | 714.46K | 449.06% |
Cash from investing | -1.09M | -1,744.63% |
Cash from financing | -239.37K | -109.87% |
Net change in cash | -618.04K | -128.61% |
Free cash flow | -553.95K | 40.41% |
About
Founded
2014
Headquarters
Website
