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HAPY Happy Gut Brands Ltd

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)

Happy Gut Brands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
564.38%2.05M
564.38%2.05M
5,751.09%2.08M
392.11%198.54K
317.39%77.44K
343,065.56%308.85K
343,065.56%308.85K
220.87%35.48K
361.72%40.35K
85.54%18.55K
-Cash and cash equivalents
564.38%2.05M
564.38%2.05M
5,751.09%2.08M
392.11%198.54K
317.39%77.44K
343,065.56%308.85K
343,065.56%308.85K
638.14%35.48K
3,158.89%40.35K
--18.55K
-Accounts receivable
437.59%65.17K
437.59%65.17K
----
----
----
1,398.39%12.12K
1,398.39%12.12K
1,756.32%33.06K
-84.70%1.58K
-48.06%2.02K
-Due from related parties current
--0
--0
--176.7K
--174.25K
--183.57K
--58.54K
--58.54K
----
----
----
Total current assets
323.64%2.12M
323.64%2.12M
3,193.75%2.42M
1,084.91%496.81K
1,745.16%379.59K
55,614.24%500.87K
55,614.24%500.87K
472.92%73.55K
119.67%41.93K
48.16%20.57K
Non current assets
-Long term equity investment
----
----
----
----
--15.43K
--15.43K
--15.43K
----
----
----
-Goodwill
--522K
--522K
----
----
----
--0
--0
----
----
----
-Other intangible assets
----
----
----
----
----
----
----
--20.79K
--20.79K
----
Regulatory assets
-7.78%65.17K
-7.78%65.17K
602.92%232.39K
11,714.72%187.03K
9,279.44%189.28K
8,634.98%70.67K
8,634.98%70.67K
1,756.32%33.06K
-84.70%1.58K
-48.06%2.02K
Total assets
----
----
--55.69K
--12.78K
--5.7K
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
52.30%65.75K
52.30%65.75K
500.87%60.09K
1,238.29%133.83K
-43.62%43.88K
-82.67%43.17K
-82.67%43.17K
-94.76%10K
-96.31%10K
-68.28%77.82K
-Current debt
52.30%65.75K
52.30%65.75K
500.87%60.09K
1,238.29%133.83K
-43.62%43.88K
-82.67%43.17K
-82.67%43.17K
-94.76%10K
-96.31%10K
-68.28%77.82K
-accounts payable
782.10%229.53K
782.10%229.53K
808.90%192.24K
162.23%124.1K
184.14%104.45K
-40.80%26.02K
-40.80%26.02K
-41.49%21.15K
-4.58%47.33K
-18.82%36.76K
-Total tax payable
--0
--0
--0
--0
--15.43K
--15.43K
--15.43K
--0
--0
--0
-Due to related parties current
----
----
----
----
----
----
----
-81.88%8.75K
-96.33%8.75K
-96.61%8.75K
Current accrued expenses
191.16%258.18K
191.16%258.18K
256.76%89.19K
258.03%89.51K
282.31%95.58K
121.68%88.67K
121.68%88.67K
-42.40%25K
-75.07%25K
-66.35%25K
Current deferred liabilities
----
----
----
----
----
----
----
----
--355K
--239K
Current liabilities
237.65%553.46K
237.65%553.46K
259.87%341.52K
-27.02%347.44K
-41.56%243.91K
-78.95%163.91K
-78.95%163.91K
-88.06%94.9K
-58.49%476.08K
-62.40%417.33K
Non current liabilities
Long term provisions
----
----
----
----
--15.43K
--15.43K
--15.43K
----
----
----
Total non current liabilities
208.61%553.46K
208.61%553.46K
259.87%341.52K
-27.02%347.44K
-37.86%259.33K
-76.97%179.34K
-76.97%179.34K
-88.06%94.9K
-58.49%476.08K
-62.40%417.33K
Shareholders'equity
Share capital
262.43%26.33M
262.43%26.33M
14.43%11.1M
-15.60%7.8M
-18.94%7.48M
-21.27%7.27M
-21.27%7.27M
4.86%9.7M
2.62%9.25M
--9.23M
-common stock
262.43%26.33M
262.43%26.33M
14.43%11.1M
-15.60%7.8M
-18.94%7.48M
-21.27%7.27M
-21.27%7.27M
4.86%9.7M
2.62%9.25M
--9.23M
Gains losses not affecting retained earnings
600.17%14.05M
600.17%14.05M
--3.7M
--1.89M
--1.98M
--2.01M
--2.01M
----
----
----
Total equity
527.45%3.14M
527.45%3.14M
3,193.75%2.42M
1,084.91%496.81K
1,745.16%379.59K
55,614.24%500.87K
55,614.24%500.87K
453.27%73.55K
114.22%41.93K
42.86%20.57K
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 564.38%2.05M564.38%2.05M5,751.09%2.08M392.11%198.54K317.39%77.44K343,065.56%308.85K343,065.56%308.85K220.87%35.48K361.72%40.35K85.54%18.55K
-Cash and cash equivalents 564.38%2.05M564.38%2.05M5,751.09%2.08M392.11%198.54K317.39%77.44K343,065.56%308.85K343,065.56%308.85K638.14%35.48K3,158.89%40.35K--18.55K
-Accounts receivable 437.59%65.17K437.59%65.17K------------1,398.39%12.12K1,398.39%12.12K1,756.32%33.06K-84.70%1.58K-48.06%2.02K
-Due from related parties current --0--0--176.7K--174.25K--183.57K--58.54K--58.54K------------
Total current assets 323.64%2.12M323.64%2.12M3,193.75%2.42M1,084.91%496.81K1,745.16%379.59K55,614.24%500.87K55,614.24%500.87K472.92%73.55K119.67%41.93K48.16%20.57K
Non current assets
-Long term equity investment ------------------15.43K--15.43K--15.43K------------
-Goodwill --522K--522K--------------0--0------------
-Other intangible assets ------------------------------20.79K--20.79K----
Regulatory assets -7.78%65.17K-7.78%65.17K602.92%232.39K11,714.72%187.03K9,279.44%189.28K8,634.98%70.67K8,634.98%70.67K1,756.32%33.06K-84.70%1.58K-48.06%2.02K
Total assets ----------55.69K--12.78K--5.7K--------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 52.30%65.75K52.30%65.75K500.87%60.09K1,238.29%133.83K-43.62%43.88K-82.67%43.17K-82.67%43.17K-94.76%10K-96.31%10K-68.28%77.82K
-Current debt 52.30%65.75K52.30%65.75K500.87%60.09K1,238.29%133.83K-43.62%43.88K-82.67%43.17K-82.67%43.17K-94.76%10K-96.31%10K-68.28%77.82K
-accounts payable 782.10%229.53K782.10%229.53K808.90%192.24K162.23%124.1K184.14%104.45K-40.80%26.02K-40.80%26.02K-41.49%21.15K-4.58%47.33K-18.82%36.76K
-Total tax payable --0--0--0--0--15.43K--15.43K--15.43K--0--0--0
-Due to related parties current -----------------------------81.88%8.75K-96.33%8.75K-96.61%8.75K
Current accrued expenses 191.16%258.18K191.16%258.18K256.76%89.19K258.03%89.51K282.31%95.58K121.68%88.67K121.68%88.67K-42.40%25K-75.07%25K-66.35%25K
Current deferred liabilities ----------------------------------355K--239K
Current liabilities 237.65%553.46K237.65%553.46K259.87%341.52K-27.02%347.44K-41.56%243.91K-78.95%163.91K-78.95%163.91K-88.06%94.9K-58.49%476.08K-62.40%417.33K
Non current liabilities
Long term provisions ------------------15.43K--15.43K--15.43K------------
Total non current liabilities 208.61%553.46K208.61%553.46K259.87%341.52K-27.02%347.44K-37.86%259.33K-76.97%179.34K-76.97%179.34K-88.06%94.9K-58.49%476.08K-62.40%417.33K
Shareholders'equity
Share capital 262.43%26.33M262.43%26.33M14.43%11.1M-15.60%7.8M-18.94%7.48M-21.27%7.27M-21.27%7.27M4.86%9.7M2.62%9.25M--9.23M
-common stock 262.43%26.33M262.43%26.33M14.43%11.1M-15.60%7.8M-18.94%7.48M-21.27%7.27M-21.27%7.27M4.86%9.7M2.62%9.25M--9.23M
Gains losses not affecting retained earnings 600.17%14.05M600.17%14.05M--3.7M--1.89M--1.98M--2.01M--2.01M------------
Total equity 527.45%3.14M527.45%3.14M3,193.75%2.42M1,084.91%496.81K1,745.16%379.59K55,614.24%500.87K55,614.24%500.87K453.27%73.55K114.22%41.93K42.86%20.57K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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