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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303 | 630 | 0 | 357 | 218 |
| Receivables | 531 | 415 | 363 | 313 | 293 |
| TOTAL | $901 | $1,510 | $398 | $718 | $584 |
| Non-Current Assets | |||||
| PPE Net | 26 | 57 | 63 | 68 | 73 |
| Intangibles | 464 | 4,000 | N/A | N/A | N/A |
| TOTAL | $489 | $4,057 | $63 | $68 | $73 |
| Total Assets | $1,391 | $5,567 | $461 | $786 | $658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 142 | N/A | N/A |
| Accounts payable and accrued liabilities | 249 | 36 | 305 | 31 | 57 |
| Accrued Expenses | 30 | 14 | 14 | 14 | 180 |
| Other current liabilities | 10 | N/A | N/A | N/A | N/A |
| TOTAL | $293 | $57 | $470 | $45 | $246 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4 | 6 | 9 | 0 | 9 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $293 | $57 | $470 | $45 | $246 |
| Shareholders' Equity | |||||
| Common Shares | 12,033 | 15,151 | 7,921 | 8,018 | 6,505 |
| Retained earnings | -12,654 | -10,610 | -8,574 | -7,301 | -5,671 |
| Other shareholders' equity | 1,718 | 969 | 644 | 24 | -423 |
| TOTAL | $1,098 | $5,510 | $-9 | $741 | $411 |
| Total Liabilities And Equity | $1,391 | $5,567 | $461 | $786 | $658 |