[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Happy Belly Food Group Inc. (HBFG.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	3,021	3,486	1,269	1,102	936
Marketable Securities	25	77	309	59	75
Receivables	1,683	721	263	357	116
Inventories	327	303	216	269	141
Other current assets	1,208	0	0	0	0
TOTAL	$6,497	$4,713	$2,144	$1,849	$1,328

Non-Current Assets
PPE Net	6,208	2,512	2,325	1,251	551
Investments And Advances	255	270	N/A	N/A	N/A
Intangibles	987	1,473	963	1,098	1,789
Other Non-Current Assets	410	373	421	84	0
TOTAL	$7,860	$4,628	$3,709	$2,434	$2,339

Total Assets	$14,357	$9,342	$5,853	$4,283	$3,668

Liabilities
Current Liabilities
Short Term Debt	72	27	72	198	N/A
Accounts payable and accrued liabilities	N/A	601	458	362	171
Accrued Expenses	N/A	351	227	153	75
Other current liabilities	123	88	N/A	5	8
TOTAL	$4,912	$1,435	$1,349	$955	$315

Non-Current Liabilities
Long Term Debt	1,377	3,203	3,400	1,947	91
Deferred Revenues	184	66	135	N/A	0
Other Non-Current Liabilities	-235	-254	-163	-70	-24
TOTAL	$6,810	$5,476	$5,064	$2,541	$278

Total Liabilities	$11,722	$6,911	$6,414	$3,496	$593

Shareholders' Equity
Shares Outstanding, K	134,001	N/A	N/A	N/A	N/A
Common Shares	45,667	40,468	36,259	35,757	35,467
Retained earnings	-58,278	-50,587	-48,231	-46,309	-43,635
Other shareholders' equity	387	692	626	202	-64
TOTAL	$2,400	$2,177	$-723	$716	$3,051

Total Liabilities And Equity	$14,122	$9,088	$5,690	$4,213	$3,644