Happy City Holdings Limited Cl A (HCHL)
Happy City Holdings Limited Cl A (HCHL)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,370 | 2,936 | 185 |
| Marketable Securities | 317 | N/A | N/A |
| Receivables | 32 | 35 | 27 |
| Inventories | 35 | 38 | 35 |
| TOTAL | $4,155 | $3,135 | $276 |
| Non-Current Assets | |||
| PPE Net | 2,080 | 1,859 | 1,510 |
| Other Non-Current Assets | 1,784 | 1,979 | 2,256 |
| TOTAL | $3,864 | $3,838 | $3,766 |
| Total Assets | $8,019 | $6,973 | $4,042 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 311 | 624 | 305 |
| Accrued Expenses | 673 | 589 | 1,038 |
| TOTAL | $4,992 | $5,533 | $2,751 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 1,688 |
| Other Non-Current Liabilities | 564 | 609 | 801 |
| TOTAL | $820 | $838 | $2,754 |
| Total Liabilities | $5,812 | $6,371 | $5,505 |
| Shareholders' Equity | |||
| Common Shares | 750 | 750 | 0 |
| Retained earnings | -2,575 | -145 | -1,465 |
| Other shareholders' equity | 20 | -3 | 2 |
| TOTAL | $2,207 | $602 | $-1,463 |
| Total Liabilities And Equity | $8,019 | $6,973 | $4,042 |