Happy Belly Food Group Inc. (HBFG.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,225 | 3,021 | 3,341 | 2,980 | 3,598 |
| Marketable Securities | 25 | 25 | 11 | 77 | 77 |
| Receivables | 2,433 | 1,683 | 1,826 | 1,103 | 1,200 |
| Inventories | 330 | 327 | 630 | 703 | 389 |
| Other current assets | 0 | 1,208 | 0 | 0 | 0 |
| TOTAL | $9,379 | $6,497 | $6,121 | $5,400 | $5,764 |
| Non-Current Assets | |||||
| PPE Net | 6,211 | 6,208 | 6,665 | 6,277 | 2,803 |
| Investments And Advances | 253 | 255 | 258 | 272 | 276 |
| Intangibles | 977 | 987 | 1,896 | 1,620 | 1,640 |
| Other Non-Current Assets | 383 | 410 | 583 | 205 | 252 |
| TOTAL | $7,823 | $7,860 | $9,401 | $8,374 | $4,972 |
| Total Assets | $17,202 | $14,357 | $15,522 | $13,774 | $10,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54 | 72 | 27 | 28 | 27 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,105 | 1,272 | 761 |
| Accrued Expenses | N/A | N/A | 641 | 240 | 484 |
| Other current liabilities | N/A | 123 | 88 | 88 | 88 |
| TOTAL | $4,502 | $4,912 | $3,315 | $2,725 | $2,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,397 | 1,377 | 3,309 | 3,270 | 3,240 |
| Deferred Revenues | 210 | 184 | 145 | 165 | 153 |
| Other Non-Current Liabilities | -315 | -235 | -914 | -594 | -419 |
| TOTAL | $6,906 | $6,810 | $8,836 | $8,170 | $5,790 |
| Total Liabilities | $11,408 | $11,722 | $12,150 | $10,895 | $7,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 134,001 | N/A | N/A | N/A |
| Common Shares | 51,247 | 45,667 | 41,303 | 41,003 | 41,003 |
| Retained earnings | -63,038 | -58,278 | -51,530 | -51,272 | -50,927 |
| Other shareholders' equity | 387 | 387 | 692 | 692 | 692 |
| TOTAL | $5,479 | $2,400 | $2,459 | $2,285 | $2,499 |
| Total Liabilities And Equity | $16,887 | $14,122 | $14,609 | $13,180 | $10,317 |