Happy Belly Food Group Inc. (HBFG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,136 | 303 | 218 | 1,230 | 0 |
| Receivables | 165 | 531 | 293 | 2 | 0 |
| Inventories | 19 | N/A | N/A | N/A | N/A |
| TOTAL | $4,808 | $901 | $584 | $1,306 | $0 |
| Non-Current Assets | |||||
| PPE Net | 279 | 26 | 73 | 63 | 0 |
| Intangibles | 204 | 464 | N/A | N/A | N/A |
| TOTAL | $483 | $489 | $73 | $63 | $0 |
| Total Assets | $5,291 | $1,391 | $658 | $1,369 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 249 | 57 | 25 | 223 |
| Accrued Expenses | N/A | 30 | 180 | 8 | 0 |
| Other current liabilities | 20 | 10 | N/A | N/A | N/A |
| TOTAL | $779 | $293 | $246 | $186 | $353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 105 | 4 | 9 | 13 | 0 |
| TOTAL | $20 | $0 | $0 | $0 | $0 |
| Total Liabilities | $799 | $293 | $246 | $186 | $353 |
| Shareholders' Equity | |||||
| Common Shares | 18,300 | 12,033 | 6,505 | 2,114 | 65 |
| Retained earnings | -17,034 | -12,654 | -5,671 | -933 | -418 |
| Other shareholders' equity | 3,226 | 1,718 | -423 | 3 | 0 |
| TOTAL | $4,492 | $1,098 | $411 | $1,183 | $-353 |
| Total Liabilities And Equity | $5,291 | $1,391 | $658 | $1,369 | $0 |