Collins Foods Limited
CLLFF · OTC
10/31/2025 | 4/30/2025 | 4/27/2025 | 10/13/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $119 | $119 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $7 | $9 | $9 | $5 |
| Inventory | $7 | $10 | $10 | $10 |
| Other Curr. Assets | $6 | $8 | $8 | $7 |
| Total Curr. Assets | $86 | $146 | $146 | $110 |
| Property Plant & Equip (Net) | $495 | $751 | $247 | $747 |
| Goodwill | $324 | $497 | $0 | $482 |
| Intangibles | $11 | $18 | $515 | $19 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $46 | $71 | $71 | $0 |
| Other NC Assets | $0 | $0 | $504 | $62 |
| Total NC Assets | $876 | $1,337 | $1,337 | $1,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $963 | $1,483 | $1,483 | $1,421 |
| Liabilities | – | – | – | – |
| Payables | $90 | $121 | $149 | $123 |
| Short-Term Debt | $35 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $11 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $31 | $31 | $22 |
| Total Curr. Liab. | $143 | $235 | $235 | $192 |
| LT Debt | $156 | $257 | $257 | $247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $7 | $7 | $6 |
| Total NC Liab. | $547 | $842 | $842 | $797 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $634 | $634 | $591 |
| Total Liabilities | $690 | $1,078 | $1,078 | $989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199 | $303 | $303 | $302 |
| Retained Earnings | $65 | $90 | $90 | $119 |
| AOCI | $9 | $12 | $12 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $273 | $405 | $405 | $431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $963 | $1,483 | $1,483 | $1,421 |
| Net Debt | $125 | $139 | $138 | $159 |