Chill Brands Group PLC
CHBRF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $327 | $1,315 | $1,954 | $3,767 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,175 | $2,468 | $392 | $447 |
| Inventory | $84 | $140 | $622 | $464 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,586 | $3,923 | $2,968 | $4,679 |
| Property Plant & Equip (Net) | $81 | $207 | $281 | $253 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,110 | $1,135 | $1,201 | $1,209 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$1,462 |
| Total NC Assets | $1,191 | $1,342 | $1,482 | $1,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,777 | $5,265 | $4,451 | $6,141 |
| Liabilities | – | – | – | – |
| Payables | $991 | $658 | $295 | $419 |
| Short-Term Debt | $389 | $303 | $3,315 | $537 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$659 |
| Other Curr. Liab. | $0 | $229 | $0 | $122 |
| Total Curr. Liab. | $1,380 | $1,190 | $3,610 | $1,078 |
| LT Debt | $1,401 | $1,504 | $1,541 | $4,184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,401 | $1,504 | $1,541 | $4,184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $178 | $185 | $250 | $218 |
| Total Liabilities | $2,781 | $2,694 | $5,151 | $5,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,953 | $4,953 | $2,876 | $2,611 |
| Retained Earnings | -$24,853 | -$22,277 | -$20,490 | -$18,907 |
| AOCI | $0 | $5,139 | $0 | $6,252 |
| Other Equity | $19,895 | $14,756 | $16,914 | $10,923 |
| Total Equity | -$5 | $2,571 | -$700 | $879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,777 | $5,265 | $4,451 | $6,141 |
| Net Debt | $1,464 | $492 | $2,901 | $954 |