Happy City Holdings Limited (HCHL)

NASDAQ: HCHL · Real-Time Price · USD
5.17
-0.03 (-0.52%)
Jun 27, 2025, 10:42 AM - Market open

Happy City Holdings Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2024 FY 2023
Period Ending
Aug '24 Aug '23
Cash & Equivalents
2.940.18
Cash & Short-Term Investments
2.940.18
Cash Growth
1489.26%-
Accounts Receivable
0.040.03
Other Receivables
0.010.01
Receivables
0.040.03
Inventory
0.040.03
Prepaid Expenses
0.030.02
Other Current Assets
0.09-
Total Current Assets
3.140.28
Property, Plant & Equipment
3.082.89
Long-Term Deferred Tax Assets
0.230.25
Other Long-Term Assets
0.520.62
Total Assets
6.974.04
Accounts Payable
0.270.22
Accrued Expenses
0.591.04
Short-Term Debt
0.360.08
Current Portion of Long-Term Debt
20.54
Current Portion of Leases
0.840.87
Current Income Taxes Payable
0-
Total Current Liabilities
4.052.75
Long-Term Debt
1.481.69
Long-Term Leases
0.610.8
Long-Term Deferred Tax Liabilities
0.230.26
Total Liabilities
6.375.5
Common Stock
0.750
Retained Earnings
-0.15-1.46
Comprehensive Income & Other
-00
Shareholders' Equity
0.6-1.46
Total Liabilities & Equity
6.974.04
Total Debt
5.293.98
Net Cash (Debt)
-2.35-3.8
Net Cash Per Share
-0.19-0.32
Filing Date Shares Outstanding
1812
Total Common Shares Outstanding
1812
Working Capital
-0.92-2.48
Book Value Per Share
0.03-0.12
Tangible Book Value
0.6-1.46
Tangible Book Value Per Share
0.03-0.12
Machinery
2.021.4
Leasehold Improvements
1.481.17
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q