Collins Foods Limited
CLLFF · OTC
10/31/2025 | 4/30/2025 | 4/27/2025 | 10/13/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,486 | $119,119 | $119,119 | $88,575 |
| Short-Term Investments | $0 | $0 | $0 | $837 |
| Receivables | $6,743 | $9,227 | $9,227 | $4,573 |
| Inventory | $6,782 | $10,272 | $10,272 | $9,733 |
| Other Curr. Assets | $6,294 | $7,641 | $7,641 | $6,696 |
| Total Curr. Assets | $86,306 | $146,259 | $146,259 | $110,414 |
| Property Plant & Equip (Net) | $494,690 | $750,624 | $247,370 | $747,083 |
| Goodwill | $323,544 | $496,601 | $0 | $482,074 |
| Intangibles | $11,077 | $17,982 | $514,583 | $18,524 |
| Long-Term Investments | $482 | $611 | $611 | $0 |
| Tax Assets | $46,428 | $70,583 | $70,583 | $0 |
| Other NC Assets | $232 | $387 | $503,641 | $62,447 |
| Total NC Assets | $876,453 | $1,336,788 | $1,336,788 | $1,310,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $962,759 | $1,483,047 | $1,483,047 | $1,420,542 |
| Liabilities | – | – | – | – |
| Payables | $90,447 | $120,714 | $148,557 | $122,804 |
| Short-Term Debt | $34,726 | $682 | $0 | $0 |
| Tax Payable | $0 | $0 | $11,260 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,137 | $30,690 | $31,372 | $21,908 |
| Total Curr. Liab. | $142,637 | $235,322 | $235,322 | $191,859 |
| LT Debt | $156,322 | $257,222 | $257,222 | $247,310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,656 | $6,966 | $6,944 | $6,245 |
| Total NC Liab. | $547,161 | $842,401 | $842,401 | $797,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $633,606 | $633,606 | $590,798 |
| Total Liabilities | $689,798 | $1,077,723 | $1,077,723 | $989,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $198,916 | $302,831 | $302,831 | $302,325 |
| Retained Earnings | $65,400 | $90,455 | $90,455 | $118,701 |
| AOCI | $8,645 | $12,038 | $12,038 | $10,451 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $272,961 | $405,324 | $405,324 | $431,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $962,759 | $1,483,047 | $1,483,047 | $1,420,542 |
| Net Debt | $124,562 | $138,785 | $138,103 | $158,735 |