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 | 17.45% | 12.15% | 744.04% | 698.05% | -27.69% |
| Total Receivables | 3.64% | -1.01% | -97.02% | -97.18% | -45.37% |
| Inventory | -11.01% | -15.02% | -31.36% | -35.11% | -40.57% |
| Prepaid Expenses | -- | -- | 119.70% | 107.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.38% | 1.59% | 150.68% | 137.02% | -33.08% |
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| Total Current Assets | 6.38% | 1.59% | 150.68% | 137.02% | -33.08% |
| Net Property, Plant & Equipment | -5.03% | -9.31% | -24.35% | -28.48% | -24.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.00% | -8.32% | -4.37% | -9.58% | -5.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.61% | -2.01% | 77.22% | 67.56% | -33.41% |
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| Total Accounts Payable | -2.70% | -7.09% | -46.04% | -48.98% | -63.95% |
| Total Accrued Expenses | -- | -- | 154.04% | 140.59% | -96.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,190.03% | 3,998.05% | 525.31% | 491.23% | 2.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 800.16% | 759.75% | -30.76% | -34.53% | -74.95% |
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| Total Current Liabilities | 800.16% | 759.75% | -30.76% | -34.53% | -74.95% |
| Long-Term Debt | -50.37% | -52.61% | 7,428.66% | 7,017.72% | 3,753.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.71% | -41.46% | -31.47% | -35.22% | -27.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.81% | 42.10% | 187.74% | 172.05% | 79.21% |
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| Common Stock & APIC | 24.16% | 18.57% | 2.56% | -3.03% | -14.46% |
| Retained Earnings | -29.96% | -24.10% | -21.72% | -15.08% | -24.01% |
| Treasury Stock & Other | 6.29% | 1.50% | 57.31% | 48.74% | 37.48% |
| Total Common Equity | -179.84% | -176.24% | -46.31% | -49.23% | -80.87% |
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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 | -179.84% | -176.24% | -46.31% | -49.23% | -80.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -179.84% | -176.24% | -46.31% | -49.23% | -80.87% |
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