REUN
COM:FIELDTRIPHEALTH
Field Trip Health
- Stock
Last Close
1.46
02/08 18:41
Market Cap
16.64M
Beta: -
Volume Today
339
Avg: -
Preview
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Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 270.24K - | 1.13M - | 3.13M 177.30% | 918.92K 70.61% | |||||||||
accumulated other comprehensive income loss | -49.52K - | 16.37K 133.06% | 211.20K 1,189.95% | 327.30K 54.97% | 431.37K 31.80% | -21.03K 104.88% | 97.06K 561.54% | 683.65K 604.34% | -233.91K 134.21% | -8.96K 96.17% | 3.93K 143.80% | 50.52K 1,186.61% | |
cash and cash equivalents | 9.59M - | 13.82M 44.13% | 9.83M 28.90% | 38.47M 291.39% | 27.63M 28.18% | 22.39M 18.97% | 18.35M 18.02% | 63.72M 247.18% | 40.39M 36.61% | 28.43M 29.61% | 31.87M 12.09% | 27.20M 14.65% | |
cash and short term investments | 9.59M - | 13.82M 44.13% | 9.83M 28.90% | 111.02M 1,029.55% | 99.76M 10.14% | 87.53M 12.27% | 74.47M 14.92% | 63.72M 14.43% | 48.13M 24.47% | 36.71M 23.73% | 31.87M 13.18% | 27.20M 14.65% | |
common stock | 12.78M - | 25.03M 95.85% | 26.73M 6.79% | 130.78M 389.25% | 131.47M 0.53% | 131.70M 0.17% | 131.95M 0.19% | 132.11M 0.12% | 132.11M 0.00% | 107.17M 18.88% | 107.17M 0.01% | 107.27M 0.10% | |
deferred revenue | 2K - | 22.84K 1,041.90% | 42.32K - | 68.25K 61.28% | 129.40K 89.60% | 196.37K 51.76% | 278.72K 41.93% | ||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 124.98K - | 305.12K 144.13% | 294.53K 3.47% | 427.12K 45.02% | 505.20K 18.28% | 522.45K 3.41% | 523.71K 0.24% | 483.35K 7.71% | |||||
intangible assets | 124.98K - | 305.12K 144.13% | 294.53K 3.47% | 427.12K 45.02% | 505.20K 18.28% | 483.35K - | |||||||
inventory | 462.18K - | 619.13K 33.96% | 644.86K 4.16% | 776.55K 20.42% | 38.62M 4,873.42% | 516.75K - | |||||||
long term debt | 1.08M - | 2.98M 176.01% | 5.54M 86.18% | 6.43M 15.97% | 10.82M 68.29% | 18.10M 67.37% | 22.90M 26.52% | 26.75M 16.78% | |||||
long term investments | 2.19M - | ||||||||||||
net debt | -8.05M - | -10.23M 27.03% | -3.39M 66.88% | -30.97M 814.39% | -15.49M 49.99% | -2.70M 82.54% | 6.41M 337.27% | -34.67M 640.43% | -40.39M 16.52% | -26.50M 34.40% | -26.41M 0.35% | -23.83M 9.74% | |
net receivables | 203.11K - | 1.98M 876.82% | 585.24K 70.50% | 813.76K 39.05% | 1.05M 29.28% | 2.46M 134.24% | 1.09M 55.76% | 1.23M 12.70% | 39.79K 96.76% | 1.46M 3,570.03% | 1.88M 28.73% | 539.93K 71.28% | |
other assets | |||||||||||||
other current assets | 2.21M - | 5.45M 146.48% | 4.59M 15.73% | 3.45M 24.85% | 1.22M 64.55% | 1.43M - | |||||||
other current liabilities | 615.29K - | 2.10M 240.60% | 1.15M 45.33% | 4.44M 287.85% | 6.24M 40.32% | 8.58M 37.59% | 6.52M 24.01% | 5.85M 10.32% | 34.74M 494.14% | 3.53M 89.84% | 4.42M 25.38% | 5.08M 14.77% | |
other liabilities | |||||||||||||
other non current assets | 180.22K - | 242.95K 34.80% | 380.71K 56.71% | 532.26K 39.81% | 771.95K 45.03% | 887.72K 15.00% | 821.87K 7.42% | 728.21K 11.40% | 53.87K 92.60% | 54.57K 1.29% | 55.99K - | ||
other non current liabilities | |||||||||||||
othertotal stockholders equity | 330.70K - | 1.23M 271.84% | 2.21M 79.73% | 8.20M 271.14% | 9.22M 12.43% | 11.14M 20.82% | 13.05M 17.16% | 14.61M 11.89% | 15.35M 5.09% | 7.44M 51.51% | 7.78M 4.46% | 5.45M 29.86% | |
preferred stock | |||||||||||||
property plant equipment net | 2.21M - | 5.15M 133.21% | 8.01M 55.61% | 9.38M 17.07% | 14.33M 52.70% | 22.44M 56.67% | 28.17M 25.51% | 31.75M 12.71% | |||||
retained earnings | -2.63M - | -9.53M 261.62% | -17.80M 86.88% | -25.75M 44.66% | -38.28M 48.66% | -51.30M 34.01% | -66.27M 29.18% | -80.44M 21.38% | -93.90M 16.73% | -76.36M 18.68% | -88.24M 15.56% | -91.48M 3.68% | |
short term debt | 462.87K - | 621.53K 34.28% | 900.36K 44.86% | 1.07M 18.89% | 1.33M 23.85% | 1.58M 19.41% | 1.87M 17.85% | 2.31M 23.64% | 1.94M - | 5.47M 182.46% | 3.37M 38.38% | ||
short term investments | 72.55M - | 72.13M 0.58% | 65.14M 9.70% | 56.12M 13.85% | 7.74M - | 8.28M 7.00% | |||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 12.54M - | 22.47M 79.16% | 20.07M 10.69% | 126.45M 530.15% | 119.09M 5.82% | 119.91M 0.69% | 110.31M 8.01% | 102.14M 7.41% | 88.07M 13.77% | 43.71M 50.37% | 36.60M 16.25% | 29.74M 18.75% | |
total current assets | 10.03M - | 16.77M 67.25% | 11.38M 32.16% | 116.11M 920.47% | 103.49M 10.87% | 96.06M 7.18% | 80.80M 15.89% | 69.18M 14.38% | 88.01M 27.23% | 41.47M 52.89% | 36.55M 11.86% | 29.68M 18.78% | |
total current liabilities | 1.04M - | 2.74M 162.77% | 3.17M 15.82% | 6.46M 103.59% | 5.43M 15.94% | 10.29M 89.52% | 8.58M 16.62% | 8.43M 1.74% | 34.74M 311.96% | 5.46M 84.27% | 9.89M 81.01% | 8.44M 14.61% | |
total debt | 1.54M - | 3.60M 133.44% | 6.44M 79.04% | 7.50M 16.38% | 12.14M 61.95% | 19.69M 62.14% | 24.77M 25.82% | 29.05M 17.29% | 1.94M - | 5.47M 182.46% | 3.37M 38.38% | ||
total investments | 72.55M - | 72.13M 0.58% | 65.14M 9.70% | 56.12M 13.85% | 7.74M - | 10.46M 35.26% | |||||||
total liabilities | 2.12M - | 5.72M 169.50% | 8.71M 52.45% | 12.89M 47.88% | 16.25M 26.06% | 28.39M 74.78% | 31.48M 10.88% | 35.18M 11.73% | 34.74M 1.25% | 5.46M 84.27% | 9.89M 81.01% | 8.44M 14.61% | |
total liabilities and stockholders equity | 12.54M - | 22.47M 79.16% | 20.07M 10.69% | 126.45M 530.15% | 119.09M 5.82% | 119.91M 0.69% | 110.31M 8.01% | 102.14M 7.41% | 88.07M 13.77% | 43.71M 50.37% | 36.60M 16.25% | 29.74M 18.75% | |
total non current assets | 2.51M - | 5.70M 126.70% | 8.69M 52.49% | 10.34M 19.01% | 15.60M 50.89% | 23.85M 52.88% | 29.51M 23.73% | 32.96M 11.67% | 53.87K 99.84% | 2.24M 4,058.53% | 55.27K 97.53% | 55.99K 1.29% | |
total non current liabilities | 1.08M - | 2.98M 176.01% | 5.54M 86.18% | 6.43M 15.97% | 10.82M 68.29% | 18.10M 67.37% | 22.90M 26.52% | 26.75M 16.78% | |||||
total stockholders equity | 10.43M - | 16.75M 60.64% | 11.35M 32.24% | 113.56M 900.39% | 102.84M 9.44% | 91.52M 11.01% | 78.83M 13.87% | 66.96M 15.06% | 53.33M 20.35% | 38.24M 28.29% | 26.72M 30.15% | 21.30M 20.29% |
All numbers in CAD (except ratios and percentages)