Field Trip Health Ltd
TSX:FTRP
Field Trip Health Ltd
TSX:FTRP
Price:
2.9
CAD
1.75%
Market Cap:
CA$61.3m
Balance Sheet
Balance Sheet Decomposition
Field Trip Health Ltd
Field Trip Health Ltd
Balance Sheet Decomposition is not available for
Field Trip Health Ltd
Field Trip Health Ltd
Balance Sheet
Field Trip Health Ltd
Field Trip Health Ltd
Currency: CAD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
39
|
64
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
39
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Total Current Assets |
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
116
|
69
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
32
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
1
N/A
|
1
-31%
|
1
+33%
|
1
-50%
|
0
-33%
|
0
N/A
|
1
+75%
|
1
-29%
|
127
+25 200%
|
102
-19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
27
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+100%
|
0
+100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
13
N/A
|
35
+173%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
131
|
132
|
|
| Retained Earnings |
5
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
18
|
66
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
1
N/A
|
1
-42%
|
1
+14%
|
1
-25%
|
0
-33%
|
0
N/A
|
1
+75%
|
1
-29%
|
114
+22 620%
|
67
-41%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-31%
|
1
+33%
|
1
-50%
|
0
-33%
|
0
N/A
|
1
+75%
|
1
-29%
|
127
+25 200%
|
102
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
57
|
58
|
|
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