Happy Belly Food Group Inc.
VGANF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,130 | $2,182 | $1,269 | $1,410 |
| Short-Term Investments | $310 | $310 | $309 | $309 |
| Receivables | $563 | $512 | $263 | $764 |
| Inventory | $222 | $207 | $216 | $231 |
| Other Curr. Assets | $94 | $98 | $87 | $105 |
| Total Curr. Assets | $5,320 | $3,310 | $2,144 | $2,820 |
| Property Plant & Equip (Net) | $2,146 | $2,203 | $2,325 | $2,229 |
| Goodwill | $905 | $905 | $905 | $905 |
| Intangibles | $0 | $471 | $58 | $90 |
| Long-Term Investments | $677 | $514 | $264 | $270 |
| Tax Assets | $0 | $471 | -$264 | $0 |
| Other NC Assets | $1,543 | -$250 | $421 | $234 |
| Total NC Assets | $4,366 | $4,315 | $3,709 | $3,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,685 | $7,625 | $5,853 | $6,548 |
| Liabilities | – | – | – | – |
| Payables | $645 | $692 | $458 | $418 |
| Short-Term Debt | $430 | $436 | $279 | $416 |
| Tax Payable | $0 | $323 | $250 | $234 |
| Deferred Revenue | $135 | $135 | $135 | $250 |
| Other Curr. Liab. | $2,308 | $601 | $227 | $207 |
| Total Curr. Liab. | $3,517 | $2,188 | $1,349 | $1,525 |
| LT Debt | $2,168 | $3,437 | $5,064 | $4,897 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $120 | $1,553 | $0 | $0 |
| Total NC Liab. | $3,680 | $4,990 | $5,064 | $4,897 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,197 | $7,177 | $6,414 | $6,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,347 | $37,301 | $36,259 | $36,007 |
| Retained Earnings | -$49,090 | -$48,641 | -$48,231 | -$47,791 |
| AOCI | $612 | $878 | $690 | $690 |
| Other Equity | $50,719 | $10,641 | $10,558 | $11,058 |
| Total Equity | $2,240 | $180 | -$723 | -$35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $247 | $267 | $163 | $162 |
| Total Liab. & Tot. Equity | $9,685 | $7,625 | $5,853 | $6,548 |
| Net Debt | -$1,533 | $1,690 | $4,074 | $3,902 |