Chill Brands Group PLC
CHBRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,315 | $3,767 | $420 | $333 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,468 | $447 | $700 | $136 |
| Inventory | $140 | $464 | $636 | $1,239 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,923 | $4,679 | $1,757 | $1,708 |
| Property Plant & Equip (Net) | $207 | $253 | $315 | $55 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,135 | $1,209 | $1,190 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$1,505 | -$55 |
| Total NC Assets | $1,342 | $1,462 | $1,505 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,265 | $6,141 | $3,261 | $1,763 |
| Liabilities | – | – | – | – |
| Payables | $658 | $419 | $730 | $340 |
| Short-Term Debt | $303 | $537 | $81 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $229 | $122 | $654 | $1,566 |
| Total Curr. Liab. | $1,190 | $1,078 | $1,465 | $1,915 |
| LT Debt | $1,504 | $4,184 | $256 | $72 |
| 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. | $1,504 | $4,184 | $256 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $185 | $218 | $268 | $0 |
| Total Liabilities | $2,694 | $5,262 | $1,721 | $1,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,953 | $2,611 | $2,121 | $2,021 |
| Retained Earnings | -$22,277 | -$18,907 | -$14,619 | -$8,908 |
| AOCI | $5,139 | $6,252 | $3,740 | $1,964 |
| Other Equity | $14,756 | $10,923 | $10,298 | $4,698 |
| Total Equity | $2,571 | $879 | $1,540 | -$224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,265 | $6,141 | $3,261 | $1,763 |
| Net Debt | $492 | $954 | -$83 | -$253 |