Happy Belly Food Group Inc. (HBFG.CN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,054 | 628 | 936 | 1,316 | 1,639 |
| Marketable Securities | 56 | 79 | 75 | 102 | 360 |
| Receivables | 623 | 155 | 116 | 155 | 171 |
| Inventories | 188 | 149 | 141 | 157 | 134 |
| TOTAL | $1,961 | $1,060 | $1,328 | $1,825 | $2,464 |
| Non-Current Assets | |||||
| PPE Net | 1,125 | 505 | 551 | 792 | 859 |
| Intangibles | 1,696 | 1,720 | 1,789 | 8,224 | 8,237 |
| TOTAL | $2,821 | $2,225 | $2,339 | $9,016 | $9,096 |
| Total Assets | $4,782 | $3,284 | $3,668 | $10,841 | $11,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 373 | 193 | 171 | N/A | N/A |
| Accrued Expenses | 91 | 75 | 75 | N/A | N/A |
| Other current liabilities | 22 | 42 | 8 | 16 | 24 |
| TOTAL | $1,799 | $372 | $315 | $466 | $448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224 | 78 | 91 | 86 | 82 |
| Deferred Revenues | N/A | N/A | 0 | 9 | 35 |
| Other Non-Current Liabilities | -157 | -23 | -24 | 0 | 0 |
| TOTAL | $753 | $250 | $278 | $289 | $301 |
| Total Liabilities | $2,552 | $622 | $593 | $755 | $748 |
| Shareholders' Equity | |||||
| Common Shares | 35,689 | 35,467 | 35,467 | 37,593 | 37,593 |
| Retained earnings | -44,615 | -44,049 | -43,635 | -43,598 | -42,887 |
| Other shareholders' equity | -64 | -64 | -64 | -314 | -289 |
| TOTAL | $2,074 | $2,639 | $3,051 | $10,086 | $10,811 |
| Total Liabilities And Equity | $4,625 | $3,261 | $3,644 | $10,841 | $11,560 |