Happy City Holdings Limited (HCHL)

Happy City Holdings Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Year Ending	Aug 31, 2024	Aug 31, 2023
Cash & Equivalents	2.94	0.18
Cash & Cash Equivalents	2.94	0.18
Cash Growth	1489.26%	-
Receivables	0.13	0.03
Inventory	0.04	0.03
Other Current Assets	0.04	0.03
Total Current Assets	3.14	0.28
Property, Plant & Equipment	1.86	1.51
Goodwill and Intangibles	1.23	1.38
Other Long-Term Assets	0.75	0.87
Total Long-Term Assets	3.84	3.77
Total Assets	6.97	4.04
Accounts Payable	0.27	0.22
Current Debt	3.2	1.49
Other Current Liabilities	0.59	1.04
Total Current Liabilities	4.05	2.75
Long-Term Debt	2.09	2.49
Other Long-Term Liabilities	0.23	0.26
Total Long-Term Liabilities	2.32	2.75
Total Liabilities	6.37	5.5
Total Debt	5.29	3.98
Debt Growth	32.74%	-
Retained Earnings	-0.15	-1.46
Comprehensive Income	-0	0
Shareholders' Equity	0.6	-1.46
Net Cash / Debt	-2.35	-3.8
Working Capital	-0.92	-2.48

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).