HCHL — Happy City Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $72.62m
- $76.10m
- $8.30m
Annual balance sheet for Happy City Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.185 | 2.94 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.027 | 0.035 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 0.276 | 3.14 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 2.89 | 3.08 |
| Other Long Term Assets | ||
| Total Assets | 4.04 | 6.97 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 2.75 | 4.05 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 5.5 | 6.37 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -1.46 | 0.602 |
| Total Liabilities & Shareholders' Equity | 4.04 | 6.97 |
| Total Common Shares Outstanding |