HCHL — Happy City Holdings Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSucker Stock

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	2025 August 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.185	2.94	3.69
Net Total Accounts Receivable
Net Total Receivables	0.027	0.035	0.032
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.276	3.14	4.15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.89	3.08	3.1
Other Long Term Assets
Total Assets	4.04	6.97	8.02
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	4.99
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.5	6.37	5.81
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.46	0.602	2.21
Total Liabilities & Shareholders' Equity	4.04	6.97	8.02
Total Common Shares Outstanding