WB Burgers Asia, Inc.
WBBA · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $127 | $1,818 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $11 | $0 | $0 |
| Inventory | $5 | $5 | $0 | $0 |
| Other Curr. Assets | $29 | $52 | $0 | $0 |
| Total Curr. Assets | $257 | $194 | $1,818 | $0 |
| Property Plant & Equip (Net) | $749 | $1,248 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,053 | $2,659 | $0 |
| Long-Term Investments | $0 | $0 | $1,818 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $253 | $265 | -$1,777 | $0 |
| Total NC Assets | $1,002 | $3,567 | $2,700 | $0 |
| Other Assets | $0 | $0 | -$2,700 | $0 |
| Total Assets | $1,259 | $3,761 | $1,818 | $0 |
| Liabilities | – | – | – | – |
| Payables | $253 | $1 | $1 | $0 |
| Short-Term Debt | $313 | $660 | $0 | $0 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$154 | -$325 | $9 | $0 |
| Total Curr. Liab. | $413 | $336 | $10 | $0 |
| LT Debt | $0 | $149 | $2,689 | $0 |
| 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. | $0 | $149 | $2,689 | $0 |
| Other Liabilities | $0 | $0 | -$2,689 | $0 |
| Cap. Leases | $156 | $479 | $0 | $0 |
| Total Liabilities | $413 | $485 | $9 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $101 | $51 | $1 |
| Retained Earnings | -$5,687 | -$1,766 | -$198 | -$2 |
| AOCI | -$598 | -$463 | -$1 | $0 |
| Other Equity | $7,025 | $5,403 | $1,956 | $1 |
| Total Equity | $846 | $3,275 | $1,809 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,259 | $3,761 | $1,818 | $0 |
| Net Debt | $152 | $682 | $871 | $0 |