Hello Pal International Inc.
HP
CNSX
| 11/30/2022 | 08/31/2022 | 11/30/2021 | 11/30/2021 | 11/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.42% | -41.19% | -57.13% | -57.13% | -57.13% |
| Total Receivables | 1.33% | 15.73% | -12.78% | -12.78% | -12.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.02% | -37.75% | -47.77% | -47.77% | -47.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.90% | 28.60% | 156.27% | 156.27% | 156.27% |
| Total Current Assets | 22.50% | -4.76% | -47.19% | -47.19% | -47.19% |
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| Total Current Assets | 22.50% | -4.76% | -47.19% | -47.19% | -47.19% |
| Net Property, Plant & Equipment | -9.09% | -8.58% | 49.98% | 49.98% | 49.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.65% | -9.83% | -6.64% | -6.64% | -6.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -61.60% | -61.60% | -61.60% |
| Total Assets | -1.66% | -7.69% | -2.60% | -2.60% | -2.60% |
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| Total Accounts Payable | -32.27% | 72.65% | -43.51% | -43.51% | -43.51% |
| Total Accrued Expenses | -0.41% | -25.43% | -- | -- | -- |
| Short-term Debt | 7.70% | 3.16% | -0.11% | -0.11% | -0.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.97% | -1.90% | -36.03% | -36.03% | -36.03% |
| Total Finance Division Other Current Liabilities | -3.47% | -3.76% | 21.19% | 21.19% | 21.19% |
| Total Other Current Liabilities | -3.47% | -3.76% | 21.19% | 21.19% | 21.19% |
| Total Current Liabilities | -4.41% | -7.36% | -31.72% | -31.72% | -31.72% |
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| Total Current Liabilities | -4.41% | -7.36% | -31.72% | -31.72% | -31.72% |
| Long-Term Debt | -2.59% | -2.39% | -0.43% | -0.43% | -0.43% |
| Short-term Debt | 7.70% | 3.16% | -0.11% | -0.11% | -0.11% |
| Capital Leases | -43.75% | -31.91% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.41% | -3.18% | -- | -- | -- |
| Total Liabilities | -4.38% | -7.10% | -29.36% | -29.36% | -29.36% |
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| Common Stock & APIC | -3.40% | -3.19% | 0.11% | 0.11% | 0.11% |
| Retained Earnings | 1.02% | 0.90% | -0.86% | -0.86% | -0.86% |
| Treasury Stock & Other | 15.47% | -5.76% | -3.62% | -3.62% | -3.62% |
| Total Common Equity | -8.38% | -13.17% | -1.64% | -1.64% | -1.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.38% | -13.17% | -1.64% | -1.64% | -1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.95% | -0.22% | 1.84% | 1.84% | 1.84% |
| Total Equity | -0.39% | -7.96% | -0.74% | -0.74% | -0.74% |
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