speb/financial-data huggingface dataset:
HPG.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 14353000.00
HPG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 133259473.00
HPG.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.03
HPG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8540000.00
HPG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -14727000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 9697000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 320430000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 20116000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 21266000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 9400000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 10716000.00
HPG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -2439000.00
HPG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5290000.00
HPG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 19310000.00
HPG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 11581000.00
HPG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -62551000.00
HPG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 81393000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 320430000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 38758000.00
HPG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1004000.00
HPG.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1004000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 23994000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1571000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1571000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 3590000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 3545000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 45000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 18452000.00
HPG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 16879000.00
HPG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 16879000.00
HPG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2526000.00
HPG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 138100775.00
HPG.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
HPG.AX income_statement (annual, 2024-06-30) — EBIT: 3259000.00
HPG.AX income_statement (annual, 2024-06-30) — EBITDA: 20138000.00
HPG.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -44000.00
HPG.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -5000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 468000.00
HPG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 20116000.00
HPG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -2439000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -1972000.00
HPG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 4583000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -219589000.00
HPG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 40236000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Goodwill: 1721000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 30401000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 19147000.00
HPG.AX income_statement (annual, 2024-06-30) — Gross Profit: 75312000.00
HPG.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -73000.00
HPG.AX income_statement (annual, 2024-06-30) — Interest Expense: 41000.00
HPG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 41000.00
HPG.AX income_statement (annual, 2024-06-30) — Interest Income: 610000.00
HPG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 610000.00
HPG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -4000.00
HPG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4000.00
HPG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 399000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 38758000.00
HPG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5290000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 371000.00
HPG.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1004000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Leases: 3527000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 8126000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 8126000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 323000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1776000.00
HPG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
HPG.AX income_statement (annual, 2024-06-30) — Net Income: 3563000.00
HPG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3563000.00
HPG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 3563000.00
HPG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3563000.00
HPG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 3563000.00
HPG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 3563000.00
HPG.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -14547000.00
HPG.AX income_statement (annual, 2024-06-30) — Net Interest Income: 306000.00
HPG.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 9437000.00
HPG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 306000.00
HPG.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -4878000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 9045000.00
HPG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -180000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8357000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1229000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1229000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 468000.00
HPG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 20138000.00
HPG.AX income_statement (annual, 2024-06-30) — Normalized Income: 3563000.00
HPG.AX income_statement (annual, 2024-06-30) — Operating Income: -993000.00
HPG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 75312000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 134045376.00
HPG.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1248000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3545000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -217617000.00
HPG.AX income_statement (annual, 2024-06-30) — Other Gand A: 11361000.00
HPG.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3905000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 28680000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Other Investments: 371000.00
HPG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3949000.00
HPG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 11000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 5782000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 13844000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 211000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1150000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Payables: 7580000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 7580000.00
HPG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -62551000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2166000.00
HPG.AX income_statement (annual, 2024-06-30) — Pretax Income: 3218000.00
HPG.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 2838000.00
HPG.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -14547000.00
HPG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -180000.00
HPG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 81393000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Receivables: 1480000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -1805000.00
HPG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 16879000.00
HPG.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1004000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -62083000.00
HPG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 28875000.00
HPG.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 9437000.00
HPG.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 16341000.00
HPG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 56577000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 134045376.00
HPG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 38758000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8357000.00
HPG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HPG.AX income_statement (annual, 2024-06-30) — Tax Provision: -345000.00
HPG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
HPG.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 73000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 63811000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 38758000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 9697000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 38758000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 28598000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 39817000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 10146000.00
HPG.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 263000.00
HPG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5542000.00
HPG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 133385433.00
HPG.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.02
HPG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 135795455.00
HPG.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.02
HPG.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
HPHA.DE balance_sheet (annual, 2021-11-30) — Current Debt: 10465000.00
HPHA.DE balance_sheet (annual, 2021-11-30) — Long Term Equity Investment: 0.00
HPHA.DE cash_flow (annual, 2021-11-30) — Net Business Purchase And Sale: -13146.00
HPHA.DE balance_sheet (annual, 2021-11-30) — Net Debt: 4323549.00
HPHA.DE cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: 1.00
HPHA.DE balance_sheet (annual, 2021-11-30) — Other Inventories: -80.00
HPHA.DE balance_sheet (annual, 2021-11-30) — Other Properties: 7118000.00
HPHA.DE cash_flow (annual, 2021-11-30) — Purchase Of Business: -13146.00
HPHA.DE cash_flow (annual, 2021-11-30) — Sale Of Intangibles: 0.00
HPHA.DE income_statement (annual, 2022-11-30) — +Operating Expense: 32238411.00
HPHA.DE income_statement (annual, 2022-11-30) — +Total Revenue: 18513920.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Accounts Payable: 5751441.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Accounts Receivable: 973000.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -6257000.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 304740219.00
HPHA.DE cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 91000.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 5000.00
HPHA.DE income_statement (annual, 2022-11-30) — Basic Average Shares: 37235476.00
HPHA.DE income_statement (annual, 2022-11-30) — Basic EPS: -0.53
HPHA.DE cash_flow (annual, 2022-11-30) — Beginning Cash Position: 6141451.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 7717000.00
HPHA.DE cash_flow (annual, 2022-11-30) — Capital Expenditure: -612932.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 194821.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Capital Stock: 46584457.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 81329482.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 81329482.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Cash Financial: 81329482.00
HPHA.DE cash_flow (annual, 2022-11-30) — Change In Inventory: -3839105.00
HPHA.DE cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 10405985.00
HPHA.DE cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 1001664.00
HPHA.DE cash_flow (annual, 2022-11-30) — Change In Payable: 2147518.00
HPHA.DE cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 162948.00
HPHA.DE cash_flow (annual, 2022-11-30) — Change In Receivables: -3060.00
HPHA.DE cash_flow (annual, 2022-11-30) — Change In Working Capital: 9875950.00
HPHA.DE cash_flow (annual, 2022-11-30) — Changes In Cash: 74539432.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Common Stock: 46584457.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Common Stock Equity: 66644409.00
HPHA.DE cash_flow (annual, 2022-11-30) — Common Stock Issuance: 79911693.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Construction In Progress: 30000.00
HPHA.DE income_statement (annual, 2022-11-30) — Cost Of Revenue: 4679340.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Current Assets: 87879819.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 94439.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Current Debt: 15785833.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 15880272.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Current Liabilities: 27933979.00
HPHA.DE cash_flow (annual, 2022-11-30) — Depreciation: 666000.00
HPHA.DE cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 757000.00
HPHA.DE income_statement (annual, 2022-11-30) — Diluted Average Shares: 37235476.00
HPHA.DE income_statement (annual, 2022-11-30) — Diluted EPS: -0.53
HPHA.DE income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -19702097.00
HPHA.DE income_statement (annual, 2022-11-30) — EBIT: -16946275.00
HPHA.DE income_statement (annual, 2022-11-30) — EBITDA: -16189275.00
HPHA.DE cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 648599.00
HPHA.DE cash_flow (annual, 2022-11-30) — End Cash Position: 81329482.00
HPHA.DE cash_flow (annual, 2022-11-30) — Financing Cash Flow: 84000940.00
HPHA.DE cash_flow (annual, 2022-11-30) — Free Cash Flow: -9476875.00
HPHA.DE cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -14077.00
HPHA.DE income_statement (annual, 2022-11-30) — General And Administrative Expense: 4816228.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Goodwill: 6111000.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 8949000.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Gross PPE: 10004000.00
HPHA.DE income_statement (annual, 2022-11-30) — Gross Profit: 13834580.00
HPHA.DE income_statement (annual, 2022-11-30) — Interest Expense: 839883.00
HPHA.DE income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 839883.00
HPHA.DE income_statement (annual, 2022-11-30) — Interest Income: 235214.00
HPHA.DE income_statement (annual, 2022-11-30) — Interest Income Non Operating: 235214.00
HPHA.DE cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -525421.00
HPHA.DE cash_flow (annual, 2022-11-30) — Interest Received Cfo: 235214.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Inventory: 2100000.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Invested Capital: 82430242.00
HPHA.DE cash_flow (annual, 2022-11-30) — Investing Cash Flow: -597565.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 5000.00
HPHA.DE cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 79911693.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 100382.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 100382.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 2257000.00
HPHA.DE cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
HPHA.DE cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 79911693.00
HPHA.DE cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -648599.00
HPHA.DE income_statement (annual, 2022-11-30) — Net Income: -19702097.00
HPHA.DE income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -19702097.00
HPHA.DE income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -19702096.00
HPHA.DE income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -19702097.00
HPHA.DE income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -19702097.00
HPHA.DE cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -19702097.00
HPHA.DE income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -19702096.00
HPHA.DE cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -28585.00
HPHA.DE income_statement (annual, 2022-11-30) — Net Interest Income: -604669.00
HPHA.DE cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 0.00
HPHA.DE cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 5000000.00
HPHA.DE cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 5000000.00
HPHA.DE income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -604669.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Net PPE: 3747000.00
HPHA.DE cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -568980.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 57695409.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Non Current Deferred Revenue: 5903032.00
HPHA.DE income_statement (annual, 2022-11-30) — Normalized EBITDA: -16204275.00
HPHA.DE income_statement (annual, 2022-11-30) — Normalized Income: -19714847.00
HPHA.DE cash_flow (annual, 2022-11-30) — Operating Cash Flow: -8863943.00
HPHA.DE income_statement (annual, 2022-11-30) — Operating Income: -18403831.00
HPHA.DE income_statement (annual, 2022-11-30) — Operating Revenue: 18513920.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 46584457.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Other Equity Interest: 6714208.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 2838000.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Other Inventories: 24.00
HPHA.DE cash_flow (annual, 2022-11-30) — Other Non Cash Items: 604669.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 758.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 168.00
HPHA.DE income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 244000.00
HPHA.DE income_statement (annual, 2022-11-30) — Other Operating Expenses: 1169588.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Other Properties: 7357000.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Other Receivables: 261000.00
HPHA.DE income_statement (annual, 2022-11-30) — Other Special Charges: -15000.00
HPHA.DE income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Payables: 6045441.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 738000.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Prepaid Assets: 2998337.00
HPHA.DE income_statement (annual, 2022-11-30) — Pretax Income: -17786158.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Properties: 0.00
HPHA.DE cash_flow (annual, 2022-11-30) — Purchase Of Business: 0.00
HPHA.DE cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -28585.00
HPHA.DE cash_flow (annual, 2022-11-30) — Purchase Of PPE: -584347.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Raw Materials: 2094000.00
HPHA.DE income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 4679340.00
HPHA.DE income_statement (annual, 2022-11-30) — Reconciled Depreciation: 757000.00
HPHA.DE income_statement (annual, 2022-11-30) — Research And Development: 26376595.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Retained Earnings: -291394475.00
HPHA.DE cash_flow (annual, 2022-11-30) — Sale Of Investment: 0.00
HPHA.DE cash_flow (annual, 2022-11-30) — Sale Of PPE: 15367.00
HPHA.DE income_statement (annual, 2022-11-30) — Selling General And Administration: 4816228.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Share Issued: 46584457.00
HPHA.DE income_statement (annual, 2022-11-30) — Special Income Charges: 15000.00
HPHA.DE cash_flow (annual, 2022-11-30) — Stock Based Compensation: 553836.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Stockholders Equity: 66644409.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Tangible Book Value: 57695409.00
HPHA.DE income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 2250.00
HPHA.DE income_statement (annual, 2022-11-30) — Tax Provision: 1915938.00
HPHA.DE income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.15
HPHA.DE balance_sheet (annual, 2022-11-30) — Taxes Receivable: 218000.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Total Assets: 100581970.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Total Capitalization: 66644409.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Total Debt: 15980654.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 66644409.00
HPHA.DE income_statement (annual, 2022-11-30) — Total Expenses: 36917751.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 33937561.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 12701758.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 6003582.00
HPHA.DE income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -17181489.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Total Tax Payable: 294000.00
HPHA.DE income_statement (annual, 2022-11-30) — Total Unusual Items: 15000.00
HPHA.DE income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 15000.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Work In Process: 6000.00
HPHA.DE balance_sheet (annual, 2022-11-30) — Working Capital: 59945840.00
HPHA.DE income_statement (annual, 2023-11-30) — +Operating Expense: 34703192.00
HPHA.DE income_statement (annual, 2023-11-30) — +Total Revenue: 9858912.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Accounts Payable: 7875241.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Accounts Receivable: 979000.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -7064000.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 304778906.00
HPHA.DE cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 72000.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 5000.00
HPHA.DE income_statement (annual, 2023-11-30) — Basic Average Shares: 46595741.00
HPHA.DE income_statement (annual, 2023-11-30) — Basic EPS: -0.44
HPHA.DE cash_flow (annual, 2023-11-30) — Beginning Cash Position: 81329482.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 8522000.00
HPHA.DE cash_flow (annual, 2023-11-30) — Capital Expenditure: -959854.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 183600.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Capital Stock: 46604977.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 43438922.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 43438922.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Cash Financial: 43438922.00
HPHA.DE cash_flow (annual, 2023-11-30) — Change In Inventory: -5902768.00
HPHA.DE cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -5727166.00
HPHA.DE cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -111601.00
HPHA.DE cash_flow (annual, 2023-11-30) — Change In Payable: 2123800.00
HPHA.DE cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 130637.00
HPHA.DE cash_flow (annual, 2023-11-30) — Change In Receivables: -871916.00
HPHA.DE cash_flow (annual, 2023-11-30) — Change In Working Capital: -10359015.00
HPHA.DE cash_flow (annual, 2023-11-30) — Changes In Cash: -37876730.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Common Stock: 46604977.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Common Stock Equity: 49339796.00
HPHA.DE cash_flow (annual, 2023-11-30) — Common Stock Issuance: 59208.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Construction In Progress: 30000.00
HPHA.DE income_statement (annual, 2023-11-30) — Cost Of Revenue: 3252828.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Current Assets: 56633622.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 113193.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Current Debt: 5647778.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 5760971.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Current Liabilities: 19774537.00
HPHA.DE cash_flow (annual, 2023-11-30) — Depreciation: 807000.00
HPHA.DE cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 879000.00
HPHA.DE income_statement (annual, 2023-11-30) — Diluted Average Shares: 46595741.00
HPHA.DE income_statement (annual, 2023-11-30) — Diluted EPS: -0.44
HPHA.DE income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -20346486.00
HPHA.DE income_statement (annual, 2023-11-30) — EBIT: -19584886.00
HPHA.DE income_statement (annual, 2023-11-30) — EBITDA: -18705886.00
HPHA.DE cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -13830.00
HPHA.DE cash_flow (annual, 2023-11-30) — End Cash Position: 43438922.00
HPHA.DE cash_flow (annual, 2023-11-30) — Financing Cash Flow: -10052869.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Finished Goods: 10000.00
HPHA.DE cash_flow (annual, 2023-11-30) — Free Cash Flow: -34631653.00
HPHA.DE cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -4681067.00
HPHA.DE income_statement (annual, 2023-11-30) — General And Administrative Expense: 5248170.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Goodwill: 6111000.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 8898000.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Gross PPE: 10941000.00
HPHA.DE income_statement (annual, 2023-11-30) — Gross Profit: 6606084.00
HPHA.DE income_statement (annual, 2023-11-30) — Interest Expense: 761600.00
HPHA.DE income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 761600.00
HPHA.DE income_statement (annual, 2023-11-30) — Interest Income: 1624913.00
HPHA.DE income_statement (annual, 2023-11-30) — Interest Income Non Operating: 1624913.00
HPHA.DE cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -907419.00
HPHA.DE cash_flow (annual, 2023-11-30) — Interest Received Cfo: 1183919.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Inventory: 9967000.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Invested Capital: 54987574.00
HPHA.DE cash_flow (annual, 2023-11-30) — Investing Cash Flow: 5847938.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 5000.00
HPHA.DE cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 59208.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 70407.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 70407.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 2389000.00
HPHA.DE cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 59208.00
HPHA.DE cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 462429.00
HPHA.DE income_statement (annual, 2023-11-30) — Net Income: -20346486.00
HPHA.DE income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -20346486.00
HPHA.DE income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -20346486.00
HPHA.DE income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -20346486.00
HPHA.DE income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -20346486.00
HPHA.DE cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -20346486.00
HPHA.DE income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -20346486.00
HPHA.DE cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -20237.00
HPHA.DE income_statement (annual, 2023-11-30) — Net Interest Income: 863313.00
HPHA.DE cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 6776448.00
HPHA.DE cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -10000000.00
HPHA.DE cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -10000000.00
HPHA.DE income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 863313.00
HPHA.DE cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1.00
HPHA.DE cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 1.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Net PPE: 3877000.00
HPHA.DE cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -908274.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 40441796.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Non Current Deferred Revenue: 1167725.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 0.00
HPHA.DE income_statement (annual, 2023-11-30) — Normalized EBITDA: -18736886.00
HPHA.DE income_statement (annual, 2023-11-30) — Normalized Income: -20377486.00
HPHA.DE cash_flow (annual, 2023-11-30) — Operating Cash Flow: -33671799.00
HPHA.DE income_statement (annual, 2023-11-30) — Operating Income: -28097108.00
HPHA.DE income_statement (annual, 2023-11-30) — Operating Revenue: 9858912.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 46604977.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Other Equity Interest: 7674853.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 2787000.00
HPHA.DE cash_flow (annual, 2023-11-30) — Other Non Cash Items: -863313.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Other Non Current Assets: -668.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 567.00
HPHA.DE income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 927000.00
HPHA.DE income_statement (annual, 2023-11-30) — Other Operating Expenses: 1435176.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Other Receivables: 488000.00
HPHA.DE income_statement (annual, 2023-11-30) — Other Special Charges: -31000.00
HPHA.DE income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Payables: 8100241.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 814000.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Prepaid Assets: 913700.00
HPHA.DE income_statement (annual, 2023-11-30) — Pretax Income: -20346486.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Properties: 0.00
HPHA.DE cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -20237.00
HPHA.DE cash_flow (annual, 2023-11-30) — Purchase Of PPE: -939617.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Raw Materials: 3351000.00
HPHA.DE income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 3252828.00
HPHA.DE income_statement (annual, 2023-11-30) — Reconciled Depreciation: 879000.00
HPHA.DE income_statement (annual, 2023-11-30) — Research And Development: 28074846.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Retained Earnings: -311740961.00
HPHA.DE cash_flow (annual, 2023-11-30) — Sale Of Investment: 6776448.00
HPHA.DE cash_flow (annual, 2023-11-30) — Sale Of PPE: 31343.00
HPHA.DE income_statement (annual, 2023-11-30) — Selling General And Administration: 5248170.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Share Issued: 46604977.00
HPHA.DE income_statement (annual, 2023-11-30) — Special Income Charges: 31000.00
HPHA.DE cash_flow (annual, 2023-11-30) — Stock Based Compensation: 960645.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Stockholders Equity: 49339796.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Tangible Book Value: 40441796.00
HPHA.DE income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
HPHA.DE income_statement (annual, 2023-11-30) — Tax Provision: 0.00
HPHA.DE income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Taxes Receivable: 847000.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Total Assets: 70353032.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Total Capitalization: 49339796.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Total Debt: 5831378.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 49339796.00
HPHA.DE income_statement (annual, 2023-11-30) — Total Expenses: 37956020.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 21013236.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 13719332.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1238699.00
HPHA.DE income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -21209799.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Total Tax Payable: 225000.00
HPHA.DE income_statement (annual, 2023-11-30) — Total Unusual Items: 31000.00
HPHA.DE income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 31000.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Work In Process: 6606000.00
HPHA.DE balance_sheet (annual, 2023-11-30) — Working Capital: 36859085.00
HPHA.DE income_statement (annual, 2024-11-30) — +Operating Expense: 28027899.00
HPHA.DE income_statement (quarterly, 2024-11-30) — +Operating Expense: 6675574.00
HPHA.DE income_statement (annual, 2024-11-30) — +Total Revenue: 6849257.00
HPHA.DE income_statement (quarterly, 2024-11-30) — +Total Revenue: 1601487.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Accounts Payable: 5548795.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 5548795.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Accounts Receivable: 284000.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 284000.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -7883000.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -7883000.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 304778906.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 304778906.00
HPHA.DE cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 52000.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 7000.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 7000.00
HPHA.DE income_statement (annual, 2024-11-30) — Basic Average Shares: 46604977.00
HPHA.DE income_statement (annual, 2024-11-30) — Basic EPS: -0.42
HPHA.DE cash_flow (annual, 2024-11-30) — Beginning Cash Position: 43438922.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 36569487.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 8853000.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 8853000.00
HPHA.DE cash_flow (annual, 2024-11-30) — Capital Expenditure: -477653.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -178209.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 164030.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 164030.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Capital Stock: 46604977.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Capital Stock: 46604977.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 29421706.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 29421706.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 29421706.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 29421706.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Cash Financial: 29421706.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Cash Financial: 29421706.00
HPHA.DE cash_flow (annual, 2024-11-30) — Change In Inventory: -1328386.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Change In Inventory: 401998.00
HPHA.DE cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -4765530.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Change In Other Current Assets: -1011189.00
HPHA.DE cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: -42512.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Change In Other Current Liabilities: 123244.00
HPHA.DE cash_flow (annual, 2024-11-30) — Change In Payable: -2326446.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Change In Payable: 326802.00
HPHA.DE cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 7711.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 68733.00
HPHA.DE cash_flow (annual, 2024-11-30) — Change In Receivables: -3533921.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Change In Receivables: -2697726.00
HPHA.DE cash_flow (annual, 2024-11-30) — Change In Working Capital: -11989085.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Change In Working Capital: -2788139.00
HPHA.DE cash_flow (annual, 2024-11-30) — Changes In Cash: -13959586.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Changes In Cash: -7051029.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Common Stock: 46604977.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Common Stock: 46604977.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Common Stock Equity: 30865735.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 30865735.00
HPHA.DE cash_flow (annual, 2024-11-30) — Common Stock Issuance: 22760781.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Construction In Progress: 30000.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 30000.00
HPHA.DE income_statement (annual, 2024-11-30) — Cost Of Revenue: 1780450.00
HPHA.DE income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 283991.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Current Assets: 47565858.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Current Assets: 47565858.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 115448.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 115448.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Current Debt: 0.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Current Debt: 0.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 115448.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 115448.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Current Liabilities: 7997283.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 7997283.00
HPHA.DE cash_flow (annual, 2024-11-30) — Deferred Tax: 0.00
HPHA.DE cash_flow (annual, 2024-11-30) — Depreciation: 871221.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Depreciation: 169566.00
HPHA.DE cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 871221.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 221566.00
HPHA.DE income_statement (annual, 2024-11-30) — Diluted Average Shares: 46604977.00
HPHA.DE income_statement (annual, 2024-11-30) — Diluted EPS: -0.42
HPHA.DE income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -19381995.00
HPHA.DE income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -5123444.00
HPHA.DE income_statement (annual, 2024-11-30) — EBIT: -19240499.00
HPHA.DE income_statement (quarterly, 2024-11-30) — EBIT: -5122351.00
HPHA.DE income_statement (annual, 2024-11-30) — EBITDA: -18369278.00
HPHA.DE income_statement (quarterly, 2024-11-30) — EBITDA: -4900785.00
HPHA.DE cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -57631.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: -96753.00
HPHA.DE cash_flow (annual, 2024-11-30) — End Cash Position: 29421706.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — End Cash Position: 29421706.00
HPHA.DE cash_flow (annual, 2024-11-30) — Financing Cash Flow: 16077320.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: -28421.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Finished Goods: 20000.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Finished Goods: 20000.00
HPHA.DE cash_flow (annual, 2024-11-30) — Free Cash Flow: -30065429.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -7017371.00
HPHA.DE cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 64000.00
HPHA.DE income_statement (annual, 2024-11-30) — General And Administrative Expense: 6737685.00
HPHA.DE income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 2008785.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Goodwill: 6111000.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Goodwill: 6111000.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 8859000.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 8859000.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Gross PPE: 11399000.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Gross PPE: 11399000.00
HPHA.DE income_statement (annual, 2024-11-30) — Gross Profit: 5068807.00
HPHA.DE income_statement (quarterly, 2024-11-30) — Gross Profit: 1317496.00
HPHA.DE income_statement (annual, 2024-11-30) — Interest Expense: 141496.00
HPHA.DE income_statement (quarterly, 2024-11-30) — Interest Expense: 1093.00
HPHA.DE income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 141496.00
HPHA.DE income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 1093.00
HPHA.DE income_statement (annual, 2024-11-30) — Interest Income: 1424970.00
HPHA.DE income_statement (quarterly, 2024-11-30) — Interest Income: 310577.00
HPHA.DE income_statement (annual, 2024-11-30) — Interest Income Non Operating: 1424970.00
HPHA.DE income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 310577.00
HPHA.DE cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -788997.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Interest Paid Cfo: -1610.00
HPHA.DE cash_flow (annual, 2024-11-30) — Interest Received Cfo: 1330048.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Interest Received Cfo: 209659.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Inventory: 11161000.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Inventory: 11161000.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Invested Capital: 30865735.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Invested Capital: 30865735.00
HPHA.DE cash_flow (annual, 2024-11-30) — Investing Cash Flow: -449130.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -183446.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 7000.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 7000.00
HPHA.DE cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 22760781.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 48582.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 48582.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 48582.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 48582.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 2516000.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 2516000.00
HPHA.DE cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 22760781.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
HPHA.DE cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 682572.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 721694.00
HPHA.DE income_statement (annual, 2024-11-30) — Net Income: -19381995.00
HPHA.DE income_statement (quarterly, 2024-11-30) — Net Income: -5123444.00
HPHA.DE income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -19381995.00
HPHA.DE income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -5123444.00
HPHA.DE income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -19381995.00
HPHA.DE income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -5123444.00
HPHA.DE income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -19381995.00
HPHA.DE income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -5123444.00
HPHA.DE income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -19381995.00
HPHA.DE income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -5123444.00
HPHA.DE cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -19381995.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -5123444.00
HPHA.DE income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -19381995.00
HPHA.DE income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -5123444.00
HPHA.DE cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -21633.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Net Intangibles Purchase And Sale: -11196.00
HPHA.DE income_statement (annual, 2024-11-30) — Net Interest Income: 1283474.00
HPHA.DE income_statement (quarterly, 2024-11-30) — Net Interest Income: 309484.00
HPHA.DE cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 0.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 0.00
HPHA.DE cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -5000000.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 0.00
HPHA.DE cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -5000000.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: 0.00
HPHA.DE income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: 1283474.00
HPHA.DE income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: 309484.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Net PPE: 3516000.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Net PPE: 3516000.00
HPHA.DE cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -427497.00
HPHA.DE cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -172250.00
HPHA.DE balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 22006735.00
HPHA.DE balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 22006735.00