Hot Chili Limited

HCH.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$5,189CA$33,742CA$2,949CA$23,722
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,705CA$51CA$11CA$70
InventoryCA$0CA$0CA$0-CA$70
Other Curr. AssetsCA$314CA$227CA$260CA$70
Total Curr. AssetsCA$8,207CA$34,020CA$3,221CA$23,792
Property Plant & Equip (Net)CA$236,357CA$216,502CA$412CA$367
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$240CA$359CA$363CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1CA$220,437CA$207,437
Total NC AssetsCA$236,597CA$216,862CA$221,212CA$207,804
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$244,805CA$250,882CA$224,432CA$231,596
Liabilities––––
PayablesCA$4,391CA$2,608CA$1,202CA$6,377
Short-Term DebtCA$133CA$163CA$124CA$67
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$314CA$268CA$232CA$107
Total Curr. Liab.CA$4,838CA$3,039CA$1,558CA$6,551
LT DebtCA$282CA$392CA$209CA$264
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$49CA$25CA$16CA$9
Total NC Liab.CA$331CA$417CA$225CA$273
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$415CA$555CA$334CA$331
Total LiabilitiesCA$5,169CA$3,455CA$1,784CA$6,824
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$297,650CA$297,652CA$269,190CA$269,190
Retained Earnings-CA$84,949-CA$76,320-CA$71,082-CA$68,786
AOCICA$5,084CA$6,447CA$5,231CA$5,519
Other EquityCA$0-CA$0CA$0CA$0
Total EquityCA$217,785CA$227,779CA$203,339CA$205,923
Supplemental Information––––
Minority InterestCA$21,851CA$19,648CA$19,310CA$18,849
Total Liab. & Tot. EquityCA$244,805CA$250,882CA$224,432CA$231,596
Net Debt-CA$4,774-CA$33,187-CA$2,615-CA$23,391