Hello Pal International Inc. (HLLPF)

Hello Pal International Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019
Cash & Equivalents	0.53	2.19	1.42	0.08	0.07
Cash & Short-Term Investments	0.53	2.19	1.42	0.08	0.07
Cash Growth	-75.66%	55.06%	1600.35%	17.04%	-15.19%
Accounts Receivable	0.93	0.7	0.77	0.04	-
Other Receivables	0.02	0	1.24	0	0
Receivables	1.03	0.71	2.08	0.04	0
Prepaid Expenses	0.09	0.51	0.51	0.02	0.03
Other Current Assets	3.23	0.68	0.07	-	-
Total Current Assets	4.89	4.09	4.07	0.14	0.1
Property, Plant & Equipment	9.19	11.18	0.17	0.03	0.02
Long-Term Investments	0.29	0.27	-	-	-
Other Intangible Assets	1.49	2.16	2.62	1.75	2.05
Total Assets	15.85	17.7	6.85	1.92	2.17
Accounts Payable	0.25	0.18	0.33	0.3	0.33
Accrued Expenses	1.32	1.51	0.97	0.42	0.13
Short-Term Debt	0.19	0.11	0.59	1.06	-
Current Portion of Long-Term Debt	0.09	-	-	0.11	0.11
Current Portion of Leases	0.01	0.01	0.04	0	-
Current Income Taxes Payable	3.17	3.23	1.35	0.04	-
Other Current Liabilities	0.07	0.11	0.15	0.11	0.28
Total Current Liabilities	5.11	5.16	3.43	2.04	0.84
Long-Term Debt	-	0.09	0.14	0.77	0.81
Long-Term Leases	0	-	0.01	-	-
Long-Term Deferred Tax Liabilities	0.31	0.31	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.39
Total Liabilities	5.42	5.56	3.58	2.81	2.04
Common Stock	28.17	28.17	18.88	9.41	9.41
Additional Paid-In Capital	4.98	4.98	2.57	2.58	1.99
Retained Earnings	-30.42	-27.58	-19.97	-15.06	-11.36
Comprehensive Income & Other	2.22	2	1.79	2.19	0.09
Total Common Equity	4.95	7.58	3.27	-0.89	0.13
Minority Interest	5.48	4.57	-	-	-
Shareholders' Equity	10.44	12.14	3.27	-0.89	0.13
Total Liabilities & Equity	15.85	17.7	6.85	1.92	2.17
Total Debt	0.3	0.21	0.79	1.94	0.91
Net Cash (Debt)	0.23	1.98	0.63	-1.86	-0.84
Net Cash Growth	-88.17%	215.01%	-	-	-
Net Cash Per Share	0.00	0.01	0.01	-0.03	-0.01
Filing Date Shares Outstanding	166.65	166.65	165.01	114.65	72.99
Total Common Shares Outstanding	166.65	166.65	153.79	72.99	72.99
Working Capital	-0.22	-1.07	0.64	-1.89	-0.74
Book Value Per Share	0.03	0.05	0.02	-0.01	0.00
Tangible Book Value	3.47	5.42	0.65	-2.64	-1.92
Tangible Book Value Per Share	0.02	0.03	0.00	-0.04	-0.03
Machinery	0.09	0.17	0.14	0.04	0.02
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.