Happy Belly Food Group Inc.
VGANF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,269 | $1,102 | $936 | $4,136 |
| Short-Term Investments | $309 | $59 | $75 | $0 |
| Receivables | $263 | $357 | $116 | $165 |
| Inventory | $216 | $269 | $141 | $19 |
| Other Curr. Assets | $87 | $62 | $60 | $488 |
| Total Curr. Assets | $2,144 | $1,849 | $1,328 | $4,808 |
| Property Plant & Equip (Net) | $2,325 | $1,251 | $551 | $279 |
| Goodwill | $905 | $905 | $1,332 | $0 |
| Intangibles | $58 | $193 | $457 | $204 |
| Long-Term Investments | $264 | $64 | $0 | $340 |
| Tax Assets | -$264 | -$64 | $0 | $0 |
| Other NC Assets | $421 | $84 | $0 | -$340 |
| Total NC Assets | $3,709 | $2,434 | $2,339 | $483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,853 | $4,283 | $3,668 | $5,291 |
| Liabilities | – | – | – | – |
| Payables | $458 | $362 | $171 | $506 |
| Short-Term Debt | $279 | $363 | $60 | $50 |
| Tax Payable | $250 | $73 | $0 | $0 |
| Deferred Revenue | $135 | $225 | $75 | $105 |
| Other Curr. Liab. | $227 | $157 | $8 | $20 |
| Total Curr. Liab. | $1,349 | $955 | $315 | $779 |
| LT Debt | $5,064 | $2,541 | $278 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,064 | $2,541 | $278 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,414 | $3,496 | $593 | $799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,259 | $35,757 | $35,467 | $18,300 |
| Retained Earnings | -$48,231 | -$46,309 | -$43,635 | -$17,034 |
| AOCI | $690 | $266 | $0 | $3,565 |
| Other Equity | $10,558 | $11,066 | $11,219 | -$340 |
| Total Equity | -$723 | $716 | $3,051 | $4,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $163 | $70 | $24 | $0 |
| Total Liab. & Tot. Equity | $5,853 | $4,283 | $3,668 | $5,291 |
| Net Debt | $4,074 | $1,802 | -$598 | -$4,066 |