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StonvexStonvexStonvexCore line items from HELP's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2022 2022-03-31 | Annual 2021 2021-03-31 |
|---|---|---|
Revenue | C$0.00 | C$864.00K |
Operating Income | Not available | Not available |
Net Income | C$-67.63M | C$-32.22M |
EPS (Diluted) | C$-0.40 | C$-0.32 |
Total Assets | C$84.06M | C$92.11M |
Total Liabilities | C$7.91M | C$5.99M |
Cash & Equivalents | C$53.64M | C$64.03M |
Free Cash Flow OCF − CapEx | C$-45.31M | C$-19.16M |
Shares Outstanding | Not available | Not available |