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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,410 | 1,453 | 1,775 | 1,102 | 1,651 |
| Marketable Securities | 309 | 59 | 59 | 59 | 36 |
| Receivables | 764 | 432 | 211 | 357 | 310 |
| Inventories | 231 | 247 | 242 | 269 | 166 |
| TOTAL | $2,820 | $2,377 | $2,423 | $1,849 | $2,199 |
| Non-Current Assets | |||||
| PPE Net | 2,229 | 2,232 | 1,219 | 1,251 | 1,053 |
| Investments And Advances | 270 | 257 | N/A | N/A | N/A |
| Intangibles | 995 | 1,025 | 1,054 | 1,098 | 1,613 |
| Other Non-Current Assets | 234 | 71 | 77 | 84 | 0 |
| TOTAL | $3,728 | $3,586 | $2,350 | $2,434 | $2,666 |
| Total Assets | $6,548 | $5,963 | $4,773 | $4,283 | $4,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219 | 212 | 205 | 198 | 10 |
| Accounts payable and accrued liabilities | 418 | 446 | 357 | 362 | 289 |
| Accrued Expenses | 207 | 201 | 97 | 153 | 150 |
| Other current liabilities | 0 | 160 | 999 | 5 | 11 |
| TOTAL | $1,525 | $1,332 | $1,943 | $955 | $590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,241 | 2,730 | 1,963 | 1,947 | 1,936 |
| Deferred Revenues | 250 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -162 | -124 | -79 | -70 | -125 |
| TOTAL | $4,897 | $4,178 | $2,518 | $2,541 | $2,432 |
| Total Liabilities | $6,421 | $5,511 | $4,461 | $3,496 | $3,022 |
| Shareholders' Equity | |||||
| Common Shares | 36,007 | 36,007 | 35,757 | 35,757 | 35,689 |
| Retained earnings | -47,791 | -47,261 | -46,791 | -46,309 | -45,236 |
| Other shareholders' equity | 626 | 460 | 202 | 202 | 202 |
| TOTAL | $-35 | $328 | $234 | $716 | $1,718 |
| Total Liabilities And Equity | $6,386 | $5,839 | $4,694 | $4,213 | $4,740 |