Happy City Holdings Balance Sheet (2024-2025) | HCHL

Balance Sheet Aug2024 Feb2025 Aug2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.94M1.37M3.37M
Short-term Investments (Quarter) 0.32M
Cash & Current Investments (Quarter) 2.94M1.37M3.69M
Receivables - Net (Quarter) 0.04M0.03M0.03M
Receivables (Quarter) 0.04M0.03M0.03M
Inventory (Quarter) 0.04M0.04M
Current Deferred Tax Assets (Quarter) 0.57M
Prepaid Assets (Quarter) 0.01M0.02M
Current Assets (Quarter) 3.14M2.25M4.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.08M
Long-Term Deferred Tax (Quarter) 0.23M0.21M0.30M
Other Non-Current Assets (Quarter) 0.52M0.46M
Non-Current Assets (Quarter) 3.84M4.72M3.86M
Assets (Quarter) 6.97M6.97M8.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.27M0.26M0.67M
Notes Payables (Quarter) 2.00M1.95M
Payables (Quarter) 2.27M2.21M0.67M
Accumulated Expenses (Quarter) 0.50M0.51M
Other Accumulated Expenses (Quarter) 0.36M512.00
Short term Debt (Quarter) 3.48M3.16M
Current Leases (Quarter) 0.84M0.54M0.83M
Current Taxes (Quarter) 503.000.00M0.02M
Total Current Liabilities (Quarter) 5.53M3.34M4.99M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.48M1.44M
Non-Current Deferred Tax Liability (Quarter) 0.23M0.18M0.26M
Operating Leases (Quarter) 0.61M1.12M0.56M
Total Non-Current Liabilities (Quarter) 0.84M2.73M0.82M
Total Liabilities (Quarter) 6.37M6.08M5.81M
Shareholder's Equity
Total Debt (Quarter) 4.96M1.44M3.16M
Common Equity (Quarter) 0.60M2.21M
Shareholder's Equity (Quarter) 0.60M0.89M2.21M
Liabilities and Shareholders Equity (Quarter) 6.97M6.97M8.02M
Retained Earnings (Quarter) -0.00M-567.00-2.57M