Happy City Holdings Limited (HCHL)

Happy City Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023
Cash & Equivalents	1.37	2.94	0.18
Cash & Short-Term Investments	1.37	2.94	0.18
Cash Growth	-	1489.26%	-
Accounts Receivable	0.03	0.04	0.03
Other Receivables	0.02	0.01	0.01
Receivables	0.04	0.04	0.03
Inventory	0.04	0.04	0.03
Prepaid Expenses	0.79	0.03	0.02
Other Current Assets	0.01	0.09	-
Total Current Assets	2.25	3.14	0.28
Property, Plant & Equipment	3.12	3.08	2.89
Long-Term Deferred Tax Assets	0.21	0.23	0.25
Other Long-Term Assets	0.83	0.52	0.62
Total Assets	6.97	6.97	4.04
Accounts Payable	0.26	0.27	0.22
Accrued Expenses	0.53	0.59	1.04
Short-Term Debt	0	0.36	0.08
Current Portion of Long-Term Debt	1.95	2	0.54
Current Portion of Leases	0.54	0.84	0.87
Current Income Taxes Payable	0.05	0	-
Total Current Liabilities	3.34	4.05	2.75
Long-Term Debt	1.44	1.48	1.69
Long-Term Leases	1.12	0.61	0.8
Long-Term Deferred Tax Liabilities	0.18	0.23	0.26
Total Liabilities	6.08	6.37	5.5
Common Stock	0.75	0.75	0
Retained Earnings	0.14	-0.15	-1.46
Comprehensive Income & Other	-0	-0	0
Shareholders' Equity	0.89	0.6	-1.46
Total Liabilities & Equity	6.97	6.97	4.04
Total Debt	5.05	5.29	3.98
Net Cash (Debt)	-3.69	-2.35	-3.8
Net Cash Per Share	-0.20	-0.19	-0.32
Filing Date Shares Outstanding	19.21	18	12
Total Common Shares Outstanding	18	18	12
Working Capital	-1.1	-0.92	-2.48
Book Value Per Share	0.05	0.03	-0.12
Tangible Book Value	0.89	0.6	-1.46
Tangible Book Value Per Share	0.05	0.03	-0.12
Machinery	2.07	2.02	1.4
Leasehold Improvements	1.48	1.48	1.17

Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q