Café de Coral Holdings Limited
CFCGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,053,633 | $1,260,948 | $1,671,978 | $1,585,586 |
| Short-Term Investments | $0 | $445 | $0 | $0 |
| Receivables | $124,515 | $152,510 | $142,546 | $207,323 |
| Inventory | $220,637 | $230,288 | $268,243 | $303,542 |
| Other Curr. Assets | $17,181 | $63,792 | $66,678 | $156,316 |
| Total Curr. Assets | $1,500,614 | $1,707,266 | $2,127,599 | $2,151,525 |
| Property Plant & Equip (Net) | $3,624,040 | $3,918,771 | $4,030,864 | $3,744,544 |
| Goodwill | $1,104 | $1,104 | $1,104 | $1,104 |
| Intangibles | $0 | $12 | $1,153 | $1,191 |
| Long-Term Investments | $0 | $74,054 | $645,946 | $610,731 |
| Tax Assets | $99,021 | $0 | $62,955 | $67,714 |
| Other NC Assets | $755,451 | $812,717 | $305,719 | $295,037 |
| Total NC Assets | $4,479,616 | $4,806,658 | $5,047,741 | $4,720,321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,980,230 | $6,513,924 | $7,175,340 | $6,871,846 |
| Liabilities | – | – | – | – |
| Payables | $204,567 | $210,767 | $225,881 | $167,408 |
| Short-Term Debt | $80,000 | $80,000 | $979,950 | $180,000 |
| Tax Payable | $19,022 | $38,889 | $14,441 | $14,365 |
| Deferred Revenue | $0 | $0 | $14,441 | $14,365 |
| Other Curr. Liab. | $0 | $843,259 | $1,567,468 | $1,341,028 |
| Total Curr. Liab. | $1,804,491 | $1,908,093 | $2,779,796 | $1,726,012 |
| LT Debt | $225,000 | $305,000 | $0 | $899,690 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48,957 | $0 | $32,946 | $36,225 |
| Other NC Liab. | $63,722 | $101,258 | $62,080 | $41,548 |
| Total NC Liab. | $1,431,003 | $1,695,318 | $1,603,481 | $2,319,458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,829,310 | $2,063,127 | $1,508,455 | $1,341,995 |
| Total Liabilities | $3,235,494 | $3,603,411 | $4,383,277 | $4,045,470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $81,654 |
| Common Stock | $58,000 | $58,570 | $58,570 | $58,570 |
| Retained Earnings | $1,500,609 | $1,500,480 | $1,680,202 | $1,754,787 |
| AOCI | $0 | $0 | $441,983 | $269,242 |
| Other Equity | $598,034 | $719,676 | $0 | $165,263 |
| Total Equity | $2,732,286 | $2,899,848 | $2,783,594 | $2,818,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,450 | $10,665 | $8,469 | $7,635 |
| Total Liab. & Tot. Equity | $5,980,230 | $6,513,924 | $7,175,340 | $6,871,846 |
| Net Debt | -$748,633 | -$875,948 | -$692,028 | -$505,896 |