US Stock MarketDetailed Quotes

VGANF HAPPY BELLY FOOD GROUP INC

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0.272900
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

30.16MMarket Cap-18193P/E (TTM)

HAPPY BELLY FOOD GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

35.92%1.58M

1.93%1.72M

159.30%1.83M

14.82%1.16M

--1.16M

18.98%1.69M

--1.11M

-66.29%707.41K

-75.55%1.01M

-Cash and cash equivalents

15.16%1.27M

-14.59%1.41M

182.61%1.77M

17.71%1.1M

--1.1M

25.50%1.65M

--1.05M

-50.43%628.07K

-77.37%936.17K

-Short-term investments

421.76%309.28K

767.83%309.28K

-25.29%59.28K

-21.15%59.28K

--59.28K

-65.09%35.64K

--56.49K

-90.46%79.34K

--75.17K

Receivables

-26.27%263.13K

146.76%764.37K

36.00%211.02K

206.75%356.89K

--356.89K

100.19%309.76K

--623.45K

-9.82%155.16K

-29.70%116.34K

-Accounts receivable

162.69%263.13K

13.52%389.17K

-13.70%104.3K

91.78%100.17K

--100.17K

174.94%342.84K

--612.7K

57.16%120.85K

-41.10%52.23K

-Taxes receivable

----

-210.09%-33.07K

--10.75K

-63.94%34.31K

-79.37%15.85K

-Other receivables

----

--375.2K

--106.72K

431.85%256.72K

--256.72K

----

--48.27K

Inventory

-19.88%215.69K

38.78%230.75K

62.64%241.85K

91.48%269.19K

--269.19K

5.65%166.27K

--188.13K

5.69%148.7K

656.23%140.58K

Prepaid assets

40.88%87.26K

190.21%104.78K

180.70%135.93K

3.37%61.94K

--61.94K

-62.16%36.1K

--38.81K

-84.22%48.43K

-87.72%59.92K

Total current assets

15.96%2.14M

28.21%2.82M

128.66%2.42M

39.23%1.85M

--1.85M

20.47%2.2M

--1.96M

-61.02%1.06M

-72.38%1.33M

Non current assets

Net PPE

85.77%2.32M

111.62%2.23M

141.32%1.22M

127.22%1.25M

--1.25M

33.00%1.05M

--1.12M

-45.23%504.93K

97.44%550.75K

-Gross PPE

62.96%3.38M

78.86%3.28M

87.48%2.1M

84.67%2.07M

--2.07M

59.81%1.83M

--1.82M

-1.91%1.12M

159.23%1.12M

-Accumulated depreciation

-28.20%-1.05M

-34.52%-1.05M

-43.31%-881.93K

-43.66%-821.13K

---821.13K

-119.84%-777.91K

---693.69K

-179.33%-615.41K

-271.12%-571.57K

Goodwill and other intangible assets

-12.34%962.92K

-38.27%995.46K

-38.71%1.05M

-38.59%1.1M

--1.1M

-80.39%1.61M

--1.7M

-79.09%1.72M

776.80%1.79M

-Goodwill

0.00%905.24K

-32.02%905.24K

--905.24K

-83.32%1.33M

--1.33M

-83.27%1.33M

--1.33M

-Other intangible assets

-70.15%57.68K

-67.89%90.22K

-61.63%148.88K

-57.71%193.25K

--193.25K

16.41%280.99K

--364.43K

45.05%388.06K

124.01%456.98K

Investments and advances

----

--270.24K

----

Non current accounts receivable

--200K

----

Other non current assets

164.39%221.21K

--233.56K

--77.41K

--83.67K

----

Total non current assets

52.40%3.71M

39.84%3.73M

5.63%2.35M

4.02%2.43M

--2.43M

-70.43%2.67M

--2.82M

-75.68%2.22M

384.41%2.34M

Total assets

36.67%5.85M

34.59%6.55M

45.33%4.77M

16.77%4.28M

--4.28M

-55.12%4.87M

--4.78M

-72.32%3.28M

-30.68%3.67M

Liabilities

Current liabilities

Payables

62.79%707.92K

125.93%651.94K

144.04%472.2K

153.88%434.87K

--434.87K

--288.56K

--372.89K

--193.49K

-66.17%171.29K

-accounts payable

26.36%457.53K

44.74%417.66K

84.64%357.27K

111.39%362.08K

--362.08K

--288.56K

--372.89K

--193.49K

-66.17%171.29K

-Total tax payable

244.00%250.39K

--234.28K

--114.93K

--72.79K

----

--0

Current accrued expenses

49.12%227.48K

37.61%206.66K

29.57%97.18K

103.39%152.54K

--152.54K

--150.17K

--90.86K

--75K

-23.43%75K

Current debt and capital lease obligation

-23.11%278.74K

196.26%416.16K

506.85%374.34K

505.46%362.51K

--362.51K

97.60%140.47K

--136.05K

-33.44%61.69K

19.63%59.87K

-Current debt

-63.90%71.65K

2,071.42%218.97K

--204.94K

--198.49K

--10.08K

--9.92K

----

-Current capital lease obligation

26.26%207.09K

51.24%197.19K

174.62%169.4K

173.95%164.02K

--164.02K

83.42%130.39K

--126.14K

-33.44%61.69K

19.63%59.87K

Current deferred liabilities

--135K

--250K

----

--0

----

--1.18M

----

Other current liabilities

----

-100.01%-1

2,261.69%999.4K

-41.55%4.91K

--4.91K

-33.42%10.94K

--22.2K

24.25%42.32K

-58.00%8.4K

Current liabilities

41.30%1.35M

158.37%1.52M

421.65%1.94M

203.54%954.83K

--954.83K

26.68%590.15K

--1.8M

-54.94%372.5K

-59.62%314.56K

Non current liabilities

Long term debt and capital lease obligation

99.29%5.06M

101.37%4.9M

909.00%2.52M

813.65%2.54M

--2.54M

740.29%2.43M

--752.59K

-20.85%249.52K

1,278.67%278.15K

-Long term debt

74.65%3.4M

67.37%3.24M

2,415.17%1.96M

2,048.37%1.95M

--1.95M

2,146.20%1.94M

--224.02K

-4.55%78.04K

349.14%90.61K

-Long term capital lease obligation

179.94%1.66M

234.20%1.66M

223.58%554.87K

217.06%594.58K

--594.58K

143.89%495.55K

--528.56K

-26.56%171.48K

--187.53K

Total non current liabilities

99.29%5.06M

101.37%4.9M

909.00%2.52M

813.65%2.54M

--2.54M

740.29%2.43M

--752.59K

-20.85%249.52K

1,278.67%278.15K

Total liabilities

83.45%6.41M

112.50%6.42M

617.14%4.46M

489.86%3.5M

--3.5M

300.11%3.02M

--2.55M

-45.53%622.01K

-25.84%592.71K

Shareholders'equity

Share capital

1.40%36.26M

0.89%36.01M

0.82%35.76M

--35.76M

-5.06%35.69M

--35.69M

43.28%35.47M

93.81%35.47M

-common stock

1.40%36.26M

0.89%36.01M

0.82%35.76M

--35.76M

-5.06%35.69M

--35.69M

43.28%35.47M

93.81%35.47M

Retained earnings

-4.15%-48.23M

-5.65%-47.79M

-6.23%-46.79M

-6.13%-46.31M

---46.31M

-3.76%-45.24M

---44.61M

-108.73%-44.05M

-156.16%-43.63M

Paid-in capital

0.50%11.34M

0.52%11.34M

0.03%11.29M

0.05%11.29M

--11.29M

-31.21%11.29M

--11.29M

216.47%11.28M

Less: Treasury stock

225.00%722.22K

0.00%222.22K

--222.22K

----

--0

Other equity interest

210.10%626.25K

416.32%201.95K

--201.95K

164.28%201.95K

---63.85K

-100.90%-63.85K

81.20%-63.85K

Total stockholders'equity

-200.94%-723.22K

-102.06%-35.41K

-91.15%233.63K

-76.52%716.5K

--716.5K

-82.97%1.72M

--2.07M

-75.39%2.64M

-32.07%3.05M

Noncontrolling interests

131.99%162.87K

29.11%161.8K

236.40%78.78K

197.00%70.21K

--70.21K

--125.32K

--157.08K

--23.42K

--23.64K

Total equity

-171.23%-560.35K

-93.14%126.39K

-88.27%312.41K

-74.42%786.71K

--786.71K

-81.72%1.84M

--2.23M

-75.17%2.66M

-31.55%3.07M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	35.92%1.58M	35.92%1.58M	1.93%1.72M	159.30%1.83M	14.82%1.16M	--1.16M	18.98%1.69M	--1.11M	-66.29%707.41K	-75.55%1.01M
-Cash and cash equivalents	15.16%1.27M	15.16%1.27M	-14.59%1.41M	182.61%1.77M	17.71%1.1M	--1.1M	25.50%1.65M	--1.05M	-50.43%628.07K	-77.37%936.17K
-Short-term investments	421.76%309.28K	421.76%309.28K	767.83%309.28K	-25.29%59.28K	-21.15%59.28K	--59.28K	-65.09%35.64K	--56.49K	-90.46%79.34K	--75.17K
Receivables	-26.27%263.13K	-26.27%263.13K	146.76%764.37K	36.00%211.02K	206.75%356.89K	--356.89K	100.19%309.76K	--623.45K	-9.82%155.16K	-29.70%116.34K
-Accounts receivable	162.69%263.13K	162.69%263.13K	13.52%389.17K	-13.70%104.3K	91.78%100.17K	--100.17K	174.94%342.84K	--612.7K	57.16%120.85K	-41.10%52.23K
-Taxes receivable	----	----	----	----	----	----	-210.09%-33.07K	--10.75K	-63.94%34.31K	-79.37%15.85K
-Other receivables	----	----	--375.2K	--106.72K	431.85%256.72K	--256.72K	----	----	----	--48.27K
Inventory	-19.88%215.69K	-19.88%215.69K	38.78%230.75K	62.64%241.85K	91.48%269.19K	--269.19K	5.65%166.27K	--188.13K	5.69%148.7K	656.23%140.58K
Prepaid assets	40.88%87.26K	40.88%87.26K	190.21%104.78K	180.70%135.93K	3.37%61.94K	--61.94K	-62.16%36.1K	--38.81K	-84.22%48.43K	-87.72%59.92K
Total current assets	15.96%2.14M	15.96%2.14M	28.21%2.82M	128.66%2.42M	39.23%1.85M	--1.85M	20.47%2.2M	--1.96M	-61.02%1.06M	-72.38%1.33M
Non current assets
Net PPE	85.77%2.32M	85.77%2.32M	111.62%2.23M	141.32%1.22M	127.22%1.25M	--1.25M	33.00%1.05M	--1.12M	-45.23%504.93K	97.44%550.75K
-Gross PPE	62.96%3.38M	62.96%3.38M	78.86%3.28M	87.48%2.1M	84.67%2.07M	--2.07M	59.81%1.83M	--1.82M	-1.91%1.12M	159.23%1.12M
-Accumulated depreciation	-28.20%-1.05M	-28.20%-1.05M	-34.52%-1.05M	-43.31%-881.93K	-43.66%-821.13K	---821.13K	-119.84%-777.91K	---693.69K	-179.33%-615.41K	-271.12%-571.57K
Goodwill and other intangible assets	-12.34%962.92K	-12.34%962.92K	-38.27%995.46K	-38.71%1.05M	-38.59%1.1M	--1.1M	-80.39%1.61M	--1.7M	-79.09%1.72M	776.80%1.79M
-Goodwill	0.00%905.24K	0.00%905.24K	-32.02%905.24K	-32.02%905.24K	-32.02%905.24K	--905.24K	-83.32%1.33M	--1.33M	-83.27%1.33M	--1.33M
-Other intangible assets	-70.15%57.68K	-70.15%57.68K	-67.89%90.22K	-61.63%148.88K	-57.71%193.25K	--193.25K	16.41%280.99K	--364.43K	45.05%388.06K	124.01%456.98K
Investments and advances	----	----	--270.24K	----	----	----	----	----	----	----
Non current accounts receivable	--200K	--200K	----	----	----	----	----	----	----	----
Other non current assets	164.39%221.21K	164.39%221.21K	--233.56K	--77.41K	--83.67K	--83.67K	----	----	----	----
Total non current assets	52.40%3.71M	52.40%3.71M	39.84%3.73M	5.63%2.35M	4.02%2.43M	--2.43M	-70.43%2.67M	--2.82M	-75.68%2.22M	384.41%2.34M
Total assets	36.67%5.85M	36.67%5.85M	34.59%6.55M	45.33%4.77M	16.77%4.28M	--4.28M	-55.12%4.87M	--4.78M	-72.32%3.28M	-30.68%3.67M
Liabilities
Current liabilities
Payables	62.79%707.92K	62.79%707.92K	125.93%651.94K	144.04%472.2K	153.88%434.87K	--434.87K	--288.56K	--372.89K	--193.49K	-66.17%171.29K
-accounts payable	26.36%457.53K	26.36%457.53K	44.74%417.66K	84.64%357.27K	111.39%362.08K	--362.08K	--288.56K	--372.89K	--193.49K	-66.17%171.29K
-Total tax payable	244.00%250.39K	244.00%250.39K	--234.28K	--114.93K	--72.79K	--72.79K	----	----	----	--0
Current accrued expenses	49.12%227.48K	49.12%227.48K	37.61%206.66K	29.57%97.18K	103.39%152.54K	--152.54K	--150.17K	--90.86K	--75K	-23.43%75K
Current debt and capital lease obligation	-23.11%278.74K	-23.11%278.74K	196.26%416.16K	506.85%374.34K	505.46%362.51K	--362.51K	97.60%140.47K	--136.05K	-33.44%61.69K	19.63%59.87K
-Current debt	-63.90%71.65K	-63.90%71.65K	2,071.42%218.97K	--204.94K	--198.49K	--198.49K	--10.08K	--9.92K	----	----
-Current capital lease obligation	26.26%207.09K	26.26%207.09K	51.24%197.19K	174.62%169.4K	173.95%164.02K	--164.02K	83.42%130.39K	--126.14K	-33.44%61.69K	19.63%59.87K
Current deferred liabilities	--135K	--135K	--250K	----	--0	--0	----	--1.18M	----	----
Other current liabilities	----	----	-100.01%-1	2,261.69%999.4K	-41.55%4.91K	--4.91K	-33.42%10.94K	--22.2K	24.25%42.32K	-58.00%8.4K
Current liabilities	41.30%1.35M	41.30%1.35M	158.37%1.52M	421.65%1.94M	203.54%954.83K	--954.83K	26.68%590.15K	--1.8M	-54.94%372.5K	-59.62%314.56K
Non current liabilities
Long term debt and capital lease obligation	99.29%5.06M	99.29%5.06M	101.37%4.9M	909.00%2.52M	813.65%2.54M	--2.54M	740.29%2.43M	--752.59K	-20.85%249.52K	1,278.67%278.15K
-Long term debt	74.65%3.4M	74.65%3.4M	67.37%3.24M	2,415.17%1.96M	2,048.37%1.95M	--1.95M	2,146.20%1.94M	--224.02K	-4.55%78.04K	349.14%90.61K
-Long term capital lease obligation	179.94%1.66M	179.94%1.66M	234.20%1.66M	223.58%554.87K	217.06%594.58K	--594.58K	143.89%495.55K	--528.56K	-26.56%171.48K	--187.53K
Total non current liabilities	99.29%5.06M	99.29%5.06M	101.37%4.9M	909.00%2.52M	813.65%2.54M	--2.54M	740.29%2.43M	--752.59K	-20.85%249.52K	1,278.67%278.15K
Total liabilities	83.45%6.41M	83.45%6.41M	112.50%6.42M	617.14%4.46M	489.86%3.5M	--3.5M	300.11%3.02M	--2.55M	-45.53%622.01K	-25.84%592.71K
Shareholders'equity
Share capital	1.40%36.26M	1.40%36.26M	0.89%36.01M	0.82%35.76M	0.82%35.76M	--35.76M	-5.06%35.69M	--35.69M	43.28%35.47M	93.81%35.47M
-common stock	1.40%36.26M	1.40%36.26M	0.89%36.01M	0.82%35.76M	0.82%35.76M	--35.76M	-5.06%35.69M	--35.69M	43.28%35.47M	93.81%35.47M
Retained earnings	-4.15%-48.23M	-4.15%-48.23M	-5.65%-47.79M	-6.23%-46.79M	-6.13%-46.31M	---46.31M	-3.76%-45.24M	---44.61M	-108.73%-44.05M	-156.16%-43.63M
Paid-in capital	0.50%11.34M	0.50%11.34M	0.52%11.34M	0.03%11.29M	0.05%11.29M	--11.29M	-31.21%11.29M	--11.29M	--11.29M	216.47%11.28M
Less: Treasury stock	225.00%722.22K	225.00%722.22K	0.00%222.22K	--222.22K	--222.22K	--222.22K	--222.22K	--222.22K	----	--0
Other equity interest	210.10%626.25K	210.10%626.25K	210.10%626.25K	416.32%201.95K	416.32%201.95K	--201.95K	164.28%201.95K	---63.85K	-100.90%-63.85K	81.20%-63.85K
Total stockholders'equity	-200.94%-723.22K	-200.94%-723.22K	-102.06%-35.41K	-91.15%233.63K	-76.52%716.5K	--716.5K	-82.97%1.72M	--2.07M	-75.39%2.64M	-32.07%3.05M
Noncontrolling interests	131.99%162.87K	131.99%162.87K	29.11%161.8K	236.40%78.78K	197.00%70.21K	--70.21K	--125.32K	--157.08K	--23.42K	--23.64K
Total equity	-171.23%-560.35K	-171.23%-560.35K	-93.14%126.39K	-88.27%312.41K	-74.42%786.71K	--786.71K	-81.72%1.84M	--2.23M	-75.17%2.66M	-31.55%3.07M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall