Happy Belly Food Group Inc. (HBFG.CN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,486 | 3,639 | 4,130 | 2,182 | 1,269 |
| Marketable Securities | 77 | 310 | 310 | 310 | 309 |
| Receivables | 721 | 663 | 563 | 512 | 263 |
| Inventories | 303 | 296 | 222 | 207 | 216 |
| TOTAL | $4,713 | $5,002 | $5,320 | $3,310 | $2,144 |
| Non-Current Assets | |||||
| PPE Net | 2,512 | 2,217 | 2,146 | 2,203 | 2,325 |
| Investments And Advances | 270 | 264 | 255 | 250 | N/A |
| Intangibles | 1,473 | 1,357 | 1,346 | 1,377 | 963 |
| Other Non-Current Assets | 373 | 360 | 397 | 421 | 421 |
| TOTAL | $4,628 | $4,198 | $4,144 | $4,251 | $3,709 |
| Total Assets | $9,342 | $9,200 | $9,463 | $7,561 | $5,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27 | 34 | 2,047 | 59 | 72 |
| Accounts payable and accrued liabilities | 601 | 511 | 645 | 692 | 458 |
| Accrued Expenses | 351 | 371 | 219 | 176 | 227 |
| Other current liabilities | 88 | N/A | N/A | 425 | N/A |
| TOTAL | $1,435 | $1,416 | $3,517 | $2,188 | $1,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,203 | 3,896 | 2,288 | 3,557 | 3,400 |
| Deferred Revenues | 66 | 75 | 135 | 135 | 135 |
| Other Non-Current Liabilities | -254 | -353 | -247 | -267 | -163 |
| TOTAL | $5,476 | $5,247 | $3,680 | $4,990 | $5,064 |
| Total Liabilities | $6,911 | $6,663 | $7,197 | $7,177 | $6,414 |
| Shareholders' Equity | |||||
| Common Shares | 40,468 | 41,347 | 41,347 | 37,301 | 36,259 |
| Retained earnings | -50,587 | -49,357 | -49,090 | -48,641 | -48,231 |
| Other shareholders' equity | 692 | 758 | 391 | 814 | 626 |
| TOTAL | $2,177 | $2,183 | $2,019 | $116 | $-723 |
| Total Liabilities And Equity | $9,088 | $8,846 | $9,216 | $7,294 | $5,690 |