Corby Spirit and Wine Limited
CRBBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179 | $4,648 | $155,014 | $52,459 |
| Short-Term Investments | $0 | $27,352 | $0 | $0 |
| Receivables | $55,085 | $47,253 | $39,565 | $38,287 |
| Inventory | $101,457 | $94,728 | $75,241 | $61,090 |
| Other Curr. Assets | $16,330 | $5,329 | $694 | $4,960 |
| Total Curr. Assets | $173,051 | $179,310 | $270,514 | $152,483 |
| Property Plant & Equip (Net) | $24,399 | $24,850 | $25,194 | $24,245 |
| Goodwill | $116,962 | $117,351 | $8,757 | $8,757 |
| Intangibles | $80,095 | $90,952 | $51,182 | $61,264 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,158 | $0 | $0 | $0 |
| Other NC Assets | $7,143 | $8,015 | $6,954 | $6,764 |
| Total NC Assets | $229,757 | $241,168 | $92,087 | $101,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $402,808 | $420,478 | $362,601 | $253,513 |
| Liabilities | – | – | – | – |
| Payables | $46,926 | $43,924 | $48,098 | $51,628 |
| Short-Term Debt | $6,670 | $19,235 | $1,286 | $1,215 |
| Tax Payable | $2,403 | $0 | $1,299 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,123 | $13,517 | $19,014 | $1,775 |
| Total Curr. Liab. | $73,122 | $76,676 | $69,697 | $54,618 |
| LT Debt | $103,918 | $121,600 | $100,348 | $2,488 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,082 | $0 | $4,514 | $5,480 |
| Other NC Liab. | $24,354 | $40,601 | $12,561 | $13,202 |
| Total NC Liab. | $146,354 | $162,201 | $112,909 | $15,690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,606 | $3,019 | $3,620 | $3,703 |
| Total Liabilities | $219,476 | $238,877 | $182,606 | $70,308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,304 | $14,304 | $14,304 | $14,304 |
| Retained Earnings | $160,654 | $158,849 | $160,564 | $163,658 |
| AOCI | $8,374 | $8,448 | $5,127 | $5,243 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $183,332 | $181,601 | $179,995 | $183,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $16,206 | $0 | $0 |
| Total Liab. & Tot. Equity | $402,808 | $420,478 | $362,601 | $253,513 |
| Net Debt | $110,409 | $136,187 | -$53,380 | -$48,756 |