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Hello Pal Intl Inc (HLLPF)

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  • 0.0002
  • 0.00000.00%
15min DelayClose Apr 24 14:41 ET
33.33KMarket Cap-0.01P/E (TTM)

Hello Pal Intl Inc (HLLPF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
(Q2)Aug 31, 2021
(Q1)May 31, 2021
(FY)Feb 28, 2021
(Q4)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
106.25%3.66M
-34.95%2.66M
-59.21%2.84M
81.11%2.6M
81.11%2.6M
289.49%1.78M
1,312.56%4.09M
4,225.38%6.97M
1,622.55%1.43M
1,622.55%1.43M
-Cash and cash equivalents
-64.04%638.68K
-76.28%970.42K
-77.09%1.6M
55.06%2.19M
55.06%2.19M
289.49%1.78M
1,312.56%4.09M
4,225.38%6.97M
1,600.35%1.42M
1,600.35%1.42M
-Short-term investments
--3.02M
--1.69M
--1.25M
2,076.05%402.09K
2,076.05%402.09K
----
----
----
--18.48K
--18.48K
Receivables
85.63%1.3M
130.36%1.2M
90.64%1.01M
-53.92%979.89K
-53.92%979.89K
289.80%701.08K
14.15%521.92K
490.53%530.94K
4,716.08%2.13M
4,716.08%2.13M
-Accounts receivable
172.17%917.81K
130.01%878.03K
40.38%745.33K
-9.31%702.46K
-9.31%702.46K
87.49%337.22K
-16.51%381.74K
490.53%530.94K
1,654.36%774.6K
1,654.36%774.6K
-Loans receivable
----
----
----
--0
--0
----
----
----
--66.64K
--66.64K
-Taxes receivable
--21.35K
--19K
--3.1K
-96.84%1.05K
-96.84%1.05K
----
----
----
--33.07K
--33.07K
-Related party accounts receivable
-0.44%362.26K
117.76%305.28K
--263.76K
478.81%274.64K
478.81%274.64K
--363.86K
--140.19K
----
--47.45K
--47.45K
-Other receivables
----
----
----
-99.86%1.74K
-99.86%1.74K
----
----
----
--1.2M
--1.2M
Prepaid assets
-88.72%103.42K
-92.31%133.3K
-73.81%207.25K
1.60%514.4K
1.60%514.4K
210.58%917.09K
4,933.51%1.73M
2,241.49%791.4K
2,816.85%506.31K
2,816.85%506.31K
Total current assets
49.32%5.07M
-37.03%4M
-51.01%4.06M
0.60%4.09M
0.60%4.09M
264.53%3.39M
712.41%6.35M
2,811.27%8.29M
2,709.54%4.07M
2,709.54%4.07M
Non current assets
Net PPE
-13.50%9.59M
39.60%10.2M
36.99%10.8M
6,550.77%11.18M
6,550.77%11.18M
12,898.57%11.09M
7,633.19%7.3M
15,657.30%7.88M
549.41%168.07K
549.41%168.07K
-Gross PPE
-13.83%9.76M
32.21%10.35M
37.08%10.94M
4,426.02%11.35M
4,426.02%11.35M
7,375.20%11.32M
5,207.02%7.83M
8,695.44%7.98M
312.19%250.67K
312.19%250.67K
-Accumulated depreciation
29.70%-161.25K
70.69%-153.76K
-44.22%-146.56K
-102.68%-167.42K
-102.68%-167.42K
-246.89%-229.36K
-888.67%-524.61K
-149.43%-101.63K
-136.45%-82.6K
-136.45%-82.6K
Goodwill and other intangible assets
-25.57%1.68M
-22.19%1.86M
-19.91%2M
-17.59%2.16M
-17.59%2.16M
15.68%2.26M
35.72%2.39M
35.04%2.49M
49.38%2.62M
49.38%2.62M
-Other intangible assets
-25.57%1.68M
-22.19%1.86M
-19.91%2M
-17.59%2.16M
-17.59%2.16M
15.68%2.26M
35.72%2.39M
35.04%2.49M
49.38%2.62M
49.38%2.62M
Investments and advances
-71.08%285.31K
-81.18%283.38K
-36.99%276.07K
--273.1K
--273.1K
--986.67K
--1.51M
--438.12K
--0
--0
Related parties assets
-0.44%362.26K
117.76%305.28K
--263.76K
478.81%274.64K
478.81%274.64K
--363.86K
--140.19K
----
--47.45K
--47.45K
Non current prepaid assets
----
----
----
----
----
----
--432.12K
----
----
----
Total non current assets
-19.37%11.56M
6.07%12.34M
20.86%13.07M
388.78%13.61M
388.78%13.61M
602.94%14.34M
526.55%11.63M
469.88%10.81M
56.67%2.78M
56.67%2.78M
Total assets
-6.22%16.63M
-9.14%16.34M
-10.33%17.13M
158.35%17.7M
158.35%17.7M
496.88%17.73M
581.60%17.98M
775.50%19.11M
256.47%6.85M
256.47%6.85M
Liabilities
Current liabilities
Payables
520.24%4.52M
337.81%4.6M
284.76%4.46M
67.56%4.69M
67.56%4.69M
-46.73%728.3K
-20.60%1.05M
-47.86%1.16M
57.01%2.8M
57.01%2.8M
-accounts payable
-50.83%230.97K
-59.88%329.44K
-79.32%184.67K
-45.58%178.46K
-45.58%178.46K
-28.00%469.74K
48.32%821.06K
-3.13%892.97K
-56.74%327.92K
-56.74%327.92K
-Total tax payable
--4.1M
--4.1M
--4.08M
152.68%4.29M
152.68%4.29M
----
----
----
--1.7M
--1.7M
-Due to related parties current
-28.69%184.38K
-23.33%176.47K
-26.64%196.21K
-71.37%221.51K
-71.37%221.51K
-63.82%258.57K
-70.12%230.18K
-79.49%267.45K
-24.55%773.73K
-24.55%773.73K
Current accrued expenses
--205.63K
--171.02K
--524.36K
-20.70%454.87K
-20.70%454.87K
----
----
----
--573.64K
--573.64K
Current debt and capital lease obligation
-31.63%13.79K
-56.74%13.53K
-79.47%13.27K
-83.47%8.86K
-83.47%8.86K
-52.45%20.17K
-24.21%31.27K
-76.17%64.62K
-78.74%53.63K
-78.74%53.63K
-Current debt
----
----
----
----
----
----
----
-90.26%25K
-96.01%10K
-96.01%10K
-Current capital lease obligation
-31.63%13.79K
-56.74%13.53K
-66.51%13.27K
-79.68%8.86K
-79.68%8.86K
-52.45%20.17K
-24.21%31.27K
175.92%39.62K
2,810.34%43.63K
2,810.34%43.63K
Current liabilities
532.84%4.74M
342.21%4.79M
308.35%5M
50.42%5.16M
50.42%5.16M
-46.90%748.48K
-20.71%1.08M
-50.93%1.23M
68.36%3.43M
68.36%3.43M
Non current liabilities
Long term debt and capital lease obligation
8.58%96.42K
12.65%99.26K
13.42%102.04K
-41.11%89.49K
-41.11%89.49K
-56.16%88.8K
-58.47%88.12K
-88.63%89.97K
-80.32%151.95K
-80.32%151.95K
-Long term debt
3.13%91.58K
3.13%90.88K
3.13%90.18K
-37.46%89.49K
-37.46%89.49K
-51.30%88.8K
-51.29%88.12K
-88.77%87.44K
-81.47%143.08K
-81.47%143.08K
-Long term capital lease obligation
--4.84K
--8.38K
369.45%11.86K
--0
--0
----
--0
-80.32%2.53K
--8.86K
--8.86K
Non current deferred liabilities
--310.18K
--310.18K
--310.18K
--310.18K
--310.18K
----
----
----
--0
--0
Total non current liabilities
357.88%406.59K
364.65%409.43K
358.18%412.22K
163.03%399.66K
163.03%399.66K
-56.16%88.8K
-58.47%88.12K
-88.63%89.97K
-80.32%151.95K
-80.32%151.95K
Total liabilities
514.28%5.14M
343.90%5.2M
311.76%5.41M
55.20%5.56M
55.20%5.56M
-48.07%837.28K
-25.79%1.17M
-60.01%1.32M
27.48%3.58M
27.48%3.58M
Shareholders'equity
Share capital
0.00%28.17M
1.61%28.17M
1.81%28.17M
49.20%28.17M
49.20%28.17M
84.60%28.17M
132.80%27.73M
194.18%27.67M
100.73%18.88M
100.73%18.88M
-common stock
0.00%28.17M
1.61%28.17M
1.81%28.17M
49.20%28.17M
49.20%28.17M
84.60%28.17M
132.80%27.73M
194.18%27.67M
100.73%18.88M
100.73%18.88M
Retained earnings
-34.68%-29.56M
-34.25%-28.85M
-21.57%-28.18M
-38.12%-27.58M
-38.12%-27.58M
-31.82%-21.95M
-35.82%-21.49M
-49.86%-23.18M
-32.61%-19.97M
-32.61%-19.97M
Paid-in capital
6.83%4.98M
6.83%4.98M
-34.53%4.98M
94.08%4.98M
94.08%4.98M
74.66%4.66M
160.11%4.66M
173.82%7.61M
-0.54%2.57M
-0.54%2.57M
Gains losses not affecting retained earnings
245.44%334.58K
72.75%-52.61K
103.99%1.38K
-167.88%-32.52K
-167.88%-32.52K
-691.02%-230.04K
-759.27%-193.06K
-873.60%-34.63K
341.80%47.9K
341.80%47.9K
Other equity interest
17.29%2.04M
17.29%2.04M
17.29%2.04M
16.83%2.04M
16.83%2.04M
4,280.26%1.74M
-44.93%1.74M
-20.19%1.74M
-19.88%1.74M
-19.88%1.74M
Total stockholders'equity
-51.89%5.96M
-49.47%6.29M
-49.21%7.01M
131.64%7.58M
131.64%7.58M
811.84%12.39M
1,072.98%12.44M
1,348.11%13.8M
469.03%3.27M
469.03%3.27M
Noncontrolling interests
22.65%5.53M
11.12%4.85M
17.96%4.71M
--4.57M
--4.57M
--4.51M
--4.37M
--3.99M
--0
--0
Total equity
-32.01%11.49M
-33.73%11.14M
-34.14%11.72M
271.24%12.14M
271.24%12.14M
1,143.33%16.9M
1,484.82%16.81M
1,709.23%17.79M
469.03%3.27M
469.03%3.27M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021(Q2)Aug 31, 2021(Q1)May 31, 2021(FY)Feb 28, 2021(Q4)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 106.25%3.66M-34.95%2.66M-59.21%2.84M81.11%2.6M81.11%2.6M289.49%1.78M1,312.56%4.09M4,225.38%6.97M1,622.55%1.43M1,622.55%1.43M
-Cash and cash equivalents -64.04%638.68K-76.28%970.42K-77.09%1.6M55.06%2.19M55.06%2.19M289.49%1.78M1,312.56%4.09M4,225.38%6.97M1,600.35%1.42M1,600.35%1.42M
-Short-term investments --3.02M--1.69M--1.25M2,076.05%402.09K2,076.05%402.09K--------------18.48K--18.48K
Receivables 85.63%1.3M130.36%1.2M90.64%1.01M-53.92%979.89K-53.92%979.89K289.80%701.08K14.15%521.92K490.53%530.94K4,716.08%2.13M4,716.08%2.13M
-Accounts receivable 172.17%917.81K130.01%878.03K40.38%745.33K-9.31%702.46K-9.31%702.46K87.49%337.22K-16.51%381.74K490.53%530.94K1,654.36%774.6K1,654.36%774.6K
-Loans receivable --------------0--0--------------66.64K--66.64K
-Taxes receivable --21.35K--19K--3.1K-96.84%1.05K-96.84%1.05K--------------33.07K--33.07K
-Related party accounts receivable -0.44%362.26K117.76%305.28K--263.76K478.81%274.64K478.81%274.64K--363.86K--140.19K------47.45K--47.45K
-Other receivables -------------99.86%1.74K-99.86%1.74K--------------1.2M--1.2M
Prepaid assets -88.72%103.42K-92.31%133.3K-73.81%207.25K1.60%514.4K1.60%514.4K210.58%917.09K4,933.51%1.73M2,241.49%791.4K2,816.85%506.31K2,816.85%506.31K
Total current assets 49.32%5.07M-37.03%4M-51.01%4.06M0.60%4.09M0.60%4.09M264.53%3.39M712.41%6.35M2,811.27%8.29M2,709.54%4.07M2,709.54%4.07M
Non current assets
Net PPE -13.50%9.59M39.60%10.2M36.99%10.8M6,550.77%11.18M6,550.77%11.18M12,898.57%11.09M7,633.19%7.3M15,657.30%7.88M549.41%168.07K549.41%168.07K
-Gross PPE -13.83%9.76M32.21%10.35M37.08%10.94M4,426.02%11.35M4,426.02%11.35M7,375.20%11.32M5,207.02%7.83M8,695.44%7.98M312.19%250.67K312.19%250.67K
-Accumulated depreciation 29.70%-161.25K70.69%-153.76K-44.22%-146.56K-102.68%-167.42K-102.68%-167.42K-246.89%-229.36K-888.67%-524.61K-149.43%-101.63K-136.45%-82.6K-136.45%-82.6K
Goodwill and other intangible assets -25.57%1.68M-22.19%1.86M-19.91%2M-17.59%2.16M-17.59%2.16M15.68%2.26M35.72%2.39M35.04%2.49M49.38%2.62M49.38%2.62M
-Other intangible assets -25.57%1.68M-22.19%1.86M-19.91%2M-17.59%2.16M-17.59%2.16M15.68%2.26M35.72%2.39M35.04%2.49M49.38%2.62M49.38%2.62M
Investments and advances -71.08%285.31K-81.18%283.38K-36.99%276.07K--273.1K--273.1K--986.67K--1.51M--438.12K--0--0
Related parties assets -0.44%362.26K117.76%305.28K--263.76K478.81%274.64K478.81%274.64K--363.86K--140.19K------47.45K--47.45K
Non current prepaid assets --------------------------432.12K------------
Total non current assets -19.37%11.56M6.07%12.34M20.86%13.07M388.78%13.61M388.78%13.61M602.94%14.34M526.55%11.63M469.88%10.81M56.67%2.78M56.67%2.78M
Total assets -6.22%16.63M-9.14%16.34M-10.33%17.13M158.35%17.7M158.35%17.7M496.88%17.73M581.60%17.98M775.50%19.11M256.47%6.85M256.47%6.85M
Liabilities
Current liabilities
Payables 520.24%4.52M337.81%4.6M284.76%4.46M67.56%4.69M67.56%4.69M-46.73%728.3K-20.60%1.05M-47.86%1.16M57.01%2.8M57.01%2.8M
-accounts payable -50.83%230.97K-59.88%329.44K-79.32%184.67K-45.58%178.46K-45.58%178.46K-28.00%469.74K48.32%821.06K-3.13%892.97K-56.74%327.92K-56.74%327.92K
-Total tax payable --4.1M--4.1M--4.08M152.68%4.29M152.68%4.29M--------------1.7M--1.7M
-Due to related parties current -28.69%184.38K-23.33%176.47K-26.64%196.21K-71.37%221.51K-71.37%221.51K-63.82%258.57K-70.12%230.18K-79.49%267.45K-24.55%773.73K-24.55%773.73K
Current accrued expenses --205.63K--171.02K--524.36K-20.70%454.87K-20.70%454.87K--------------573.64K--573.64K
Current debt and capital lease obligation -31.63%13.79K-56.74%13.53K-79.47%13.27K-83.47%8.86K-83.47%8.86K-52.45%20.17K-24.21%31.27K-76.17%64.62K-78.74%53.63K-78.74%53.63K
-Current debt -----------------------------90.26%25K-96.01%10K-96.01%10K
-Current capital lease obligation -31.63%13.79K-56.74%13.53K-66.51%13.27K-79.68%8.86K-79.68%8.86K-52.45%20.17K-24.21%31.27K175.92%39.62K2,810.34%43.63K2,810.34%43.63K
Current liabilities 532.84%4.74M342.21%4.79M308.35%5M50.42%5.16M50.42%5.16M-46.90%748.48K-20.71%1.08M-50.93%1.23M68.36%3.43M68.36%3.43M
Non current liabilities
Long term debt and capital lease obligation 8.58%96.42K12.65%99.26K13.42%102.04K-41.11%89.49K-41.11%89.49K-56.16%88.8K-58.47%88.12K-88.63%89.97K-80.32%151.95K-80.32%151.95K
-Long term debt 3.13%91.58K3.13%90.88K3.13%90.18K-37.46%89.49K-37.46%89.49K-51.30%88.8K-51.29%88.12K-88.77%87.44K-81.47%143.08K-81.47%143.08K
-Long term capital lease obligation --4.84K--8.38K369.45%11.86K--0--0------0-80.32%2.53K--8.86K--8.86K
Non current deferred liabilities --310.18K--310.18K--310.18K--310.18K--310.18K--------------0--0
Total non current liabilities 357.88%406.59K364.65%409.43K358.18%412.22K163.03%399.66K163.03%399.66K-56.16%88.8K-58.47%88.12K-88.63%89.97K-80.32%151.95K-80.32%151.95K
Total liabilities 514.28%5.14M343.90%5.2M311.76%5.41M55.20%5.56M55.20%5.56M-48.07%837.28K-25.79%1.17M-60.01%1.32M27.48%3.58M27.48%3.58M
Shareholders'equity
Share capital 0.00%28.17M1.61%28.17M1.81%28.17M49.20%28.17M49.20%28.17M84.60%28.17M132.80%27.73M194.18%27.67M100.73%18.88M100.73%18.88M
-common stock 0.00%28.17M1.61%28.17M1.81%28.17M49.20%28.17M49.20%28.17M84.60%28.17M132.80%27.73M194.18%27.67M100.73%18.88M100.73%18.88M
Retained earnings -34.68%-29.56M-34.25%-28.85M-21.57%-28.18M-38.12%-27.58M-38.12%-27.58M-31.82%-21.95M-35.82%-21.49M-49.86%-23.18M-32.61%-19.97M-32.61%-19.97M
Paid-in capital 6.83%4.98M6.83%4.98M-34.53%4.98M94.08%4.98M94.08%4.98M74.66%4.66M160.11%4.66M173.82%7.61M-0.54%2.57M-0.54%2.57M
Gains losses not affecting retained earnings 245.44%334.58K72.75%-52.61K103.99%1.38K-167.88%-32.52K-167.88%-32.52K-691.02%-230.04K-759.27%-193.06K-873.60%-34.63K341.80%47.9K341.80%47.9K
Other equity interest 17.29%2.04M17.29%2.04M17.29%2.04M16.83%2.04M16.83%2.04M4,280.26%1.74M-44.93%1.74M-20.19%1.74M-19.88%1.74M-19.88%1.74M
Total stockholders'equity -51.89%5.96M-49.47%6.29M-49.21%7.01M131.64%7.58M131.64%7.58M811.84%12.39M1,072.98%12.44M1,348.11%13.8M469.03%3.27M469.03%3.27M
Noncontrolling interests 22.65%5.53M11.12%4.85M17.96%4.71M--4.57M--4.57M--4.51M--4.37M--3.99M--0--0
Total equity -32.01%11.49M-33.73%11.14M-34.14%11.72M271.24%12.14M271.24%12.14M1,143.33%16.9M1,484.82%16.81M1,709.23%17.79M469.03%3.27M469.03%3.27M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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