Café de Coral Holdings Limited
CFCGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,054 | $1,261 | $1,672 | $1,586 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125 | $153 | $143 | $207 |
| Inventory | $221 | $230 | $268 | $304 |
| Other Curr. Assets | $17 | $64 | $67 | $156 |
| Total Curr. Assets | $1,501 | $1,707 | $2,128 | $2,152 |
| Property Plant & Equip (Net) | $3,624 | $3,919 | $4,031 | $3,745 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $74 | $646 | $611 |
| Tax Assets | $99 | $0 | $63 | $68 |
| Other NC Assets | $755 | $813 | $306 | $295 |
| Total NC Assets | $4,480 | $4,807 | $5,048 | $4,720 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,980 | $6,514 | $7,175 | $6,872 |
| Liabilities | – | – | – | – |
| Payables | $205 | $211 | $226 | $167 |
| Short-Term Debt | $80 | $80 | $980 | $180 |
| Tax Payable | $19 | $39 | $14 | $14 |
| Deferred Revenue | $0 | $0 | $14 | $14 |
| Other Curr. Liab. | $0 | $843 | $1,567 | $1,341 |
| Total Curr. Liab. | $1,804 | $1,908 | $2,780 | $1,726 |
| LT Debt | $225 | $305 | $0 | $900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49 | $0 | $33 | $36 |
| Other NC Liab. | $64 | $101 | $62 | $42 |
| Total NC Liab. | $1,431 | $1,695 | $1,603 | $2,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,829 | $2,063 | $1,508 | $1,342 |
| Total Liabilities | $3,235 | $3,603 | $4,383 | $4,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $82 |
| Common Stock | $58 | $59 | $59 | $59 |
| Retained Earnings | $1,501 | $1,500 | $1,680 | $1,755 |
| AOCI | $0 | $0 | $442 | $269 |
| Other Equity | $598 | $720 | $0 | $165 |
| Total Equity | $2,732 | $2,900 | $2,784 | $2,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $11 | $8 | $8 |
| Total Liab. & Tot. Equity | $5,980 | $6,514 | $7,175 | $6,872 |
| Net Debt | -$749 | -$876 | -$692 | -$506 |