Chill Brands Group PLC
CHBRF
$0.0324
$0.005821.81%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.97% | -46.72% | 2.68% | 123.54% | -8.30% |
| Total Receivables | -3.98% | 2,365.35% | 2.54% | -95.73% | -8.29% |
| Inventory | -3.97% | 37.73% | 2.68% | -34.47% | -8.30% |
| Prepaid Expenses | -- | -- | 2.66% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -8.27% |
| Total Current Assets | -3.97% | -34.83% | 2.67% | 65.57% | -8.30% |
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| Total Current Assets | -3.97% | -34.83% | 2.67% | 65.57% | -8.30% |
| Net Property, Plant & Equipment | -3.97% | 14.32% | 2.69% | -15.76% | -8.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.97% | 2.01% | 2.68% | -4.56% | -8.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.97% | -25.55% | 2.68% | 39.79% | -8.30% |
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| Total Accounts Payable | -3.98% | -27.63% | 2.68% | 36.36% | -8.30% |
| Total Accrued Expenses | -- | -- | 2.65% | 483.33% | -8.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.97% | 533.79% | 2.67% | 586.53% | -8.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.97% | 244.03% | 2.67% | 165.39% | -8.28% |
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| Total Current Liabilities | -3.97% | 244.03% | 2.67% | 165.39% | -8.28% |
| Long-Term Debt | -3.97% | -63.69% | 2.68% | 38.63% | -8.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.99% | -21.59% | 2.72% | -20.74% | -8.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.97% | 0.54% | 2.68% | 50.12% | -8.30% |
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| Common Stock & APIC | -3.97% | 10.77% | 2.68% | 13.69% | -8.30% |
| Retained Earnings | 3.97% | -11.32% | -2.68% | -18.41% | 8.30% |
| Treasury Stock & Other | -3.97% | -14.63% | 2.68% | 26.27% | -8.30% |
| Total Common Equity | 3.97% | -181.80% | 2.67% | -1.01% | -8.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.97% | -181.80% | 2.67% | -1.01% | -8.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.97% | -181.80% | 2.67% | -1.01% | -8.30% |
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