WB Burgers Asia, Inc.
WBBA · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $31 | $38 | $161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $13 | $17 | $62 |
| Inventory | $11 | $13 | $5 | $5 |
| Other Curr. Assets | $49 | $89 | $79 | $29 |
| Total Curr. Assets | $92 | $145 | $139 | $257 |
| Property Plant & Equip (Net) | $850 | $1,278 | $586 | $749 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $227 | $0 | $239 | $253 |
| Total NC Assets | $1,077 | $1,278 | $824 | $1,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,170 | $1,423 | $964 | $1,259 |
| Liabilities | – | – | – | – |
| Payables | $277 | $263 | $250 | $253 |
| Short-Term Debt | $526 | $532 | $135 | $313 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$261 | -$263 | -$66 | -$154 |
| Total Curr. Liab. | $542 | $532 | $319 | $413 |
| LT Debt | $172 | $256 | $0 | $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. | $172 | $256 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $435 | $521 | $68 | $156 |
| Total Liabilities | $714 | $787 | $319 | $413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $207 | $207 | $107 |
| Retained Earnings | -$6,295 | -$6,163 | -$6,143 | -$5,687 |
| AOCI | -$702 | -$653 | -$665 | -$608 |
| Other Equity | $7,451 | $7,246 | $7,246 | $7,035 |
| Total Equity | $456 | $636 | $644 | $846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,170 | $1,423 | $964 | $1,259 |
| Net Debt | $683 | $757 | $97 | $152 |