Corby Spirit and Wine Limited
CRBBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5 | $155 | $52 |
| Short-Term Investments | $0 | $27 | $0 | $0 |
| Receivables | $55 | $47 | $40 | $38 |
| Inventory | $101 | $95 | $75 | $61 |
| Other Curr. Assets | $0 | $4 | $0 | $4 |
| Total Curr. Assets | $173 | $179 | $271 | $152 |
| Property Plant & Equip (Net) | $24 | $25 | $25 | $24 |
| Goodwill | $117 | $117 | $9 | $9 |
| Intangibles | $80 | $91 | $51 | $61 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $7 | $8 | $7 | $7 |
| Total NC Assets | $230 | $241 | $92 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $403 | $420 | $363 | $254 |
| Liabilities | – | – | – | – |
| Payables | $47 | $44 | $48 | $52 |
| Short-Term Debt | $5 | $18 | $0 | $0 |
| Tax Payable | $2 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3 | $3 | $2 |
| Total Curr. Liab. | $73 | $77 | $70 | $55 |
| LT Debt | $102 | $120 | $98 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $0 | $5 | $5 |
| Other NC Liab. | $24 | $41 | $8 | $8 |
| Total NC Liab. | $146 | $162 | $113 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $4 | $4 |
| Total Liabilities | $219 | $239 | $183 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $161 | $159 | $161 | $164 |
| AOCI | $8 | $8 | $5 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $183 | $182 | $180 | $183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $16 | $0 | $0 |
| Total Liab. & Tot. Equity | $403 | $420 | $363 | $254 |
| Net Debt | $107 | $133 | -$57 | -$52 |