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FEEL Feel Foods Ltd

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15min DelayMarket Closed Jul 2 09:30 ET
0Market Cap0.00P/E (TTM)

Feel Foods Ltd Key Stats

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
1,221.86%289.41K
1,221.86%289.41K
4,755.54%1.82M
6,031.45%2.42M
659.32%65.99K
130.78%21.89K
130.78%21.89K
60.46%37.54K
-6.14%39.4K
-88.40%8.69K
-Cash and cash equivalents
1,221.86%289.41K
1,221.86%289.41K
4,755.54%1.82M
6,031.45%2.42M
659.32%65.99K
130.78%21.89K
130.78%21.89K
60.46%37.54K
-6.14%39.4K
-88.40%8.69K
-Accounts receivable
--1.04K
--1.04K
1,938.91%346.62K
577.91%57.62K
--31.3K
--0
--0
-77.78%17K
-83.33%8.5K
----
-Due from related parties current
----
----
----
----
--0
----
----
--0
--0
--0
Total current assets
1,379.83%566.44K
1,379.83%566.44K
3,155.98%2.31M
3,757.52%2.47M
236.63%97.29K
3.49%38.28K
3.49%38.28K
-86.55%70.96K
-87.68%64.11K
-94.53%28.9K
Non current assets
-Accumulated depreciation
---110.45K
---110.45K
---2.05K
---354.93K
---344.14K
----
----
----
----
----
Investment properties
-100.00%1
-100.00%1
----
----
----
--175K
--175K
--650K
--650K
--650K
Investments and advances
----
----
----
----
----
----
----
13.95%1.31M
14.28%1.32M
14.62%1.33M
-Long term equity investment
-63.26%206.7K
-63.26%206.7K
-75.99%138.82K
-1.92%572.79K
1.44%557.63K
1.29%562.6K
1.29%562.6K
3.06%578.24K
3.07%584.01K
-3.91%549.71K
-Including:Financial assets designated as fair value through profit or loss, Total
-100.00%1
-100.00%1
----
----
----
--175K
--175K
----
----
----
-Other intangible assets
----
----
----
---773.73K
----
----
----
----
----
----
Due from related parties non current
-94.01%23.97K
-94.01%23.97K
----
0.00%416K
0.00%408K
0.00%400K
0.00%400K
--424K
--416K
--408K
Regulatory assets
481.55%95.28K
481.55%95.28K
937.21%346.62K
133.13%57.62K
54.89%31.3K
-40.43%16.38K
-40.43%16.38K
-93.37%33.42K
-94.83%24.72K
-95.54%20.21K
Non current deferred assets
-94.01%23.97K
-94.01%23.97K
----
0.00%416K
0.00%408K
0.00%400K
0.00%400K
--424K
--416K
--408K
Total assets
418.47%84.94K
418.47%84.94K
----
----
----
--16.38K
--16.38K
--16.42K
--16.22K
--20.21K
Liabilities
Current liabilities
Current debt and capital lease obligation
299.32%91.45K
299.32%91.45K
-71.54%54.97K
-87.85%23.39K
-87.34%23.15K
-86.66%22.9K
-86.66%22.9K
207.02%193.16K
222.69%192.56K
223.35%182.8K
-Current debt
97.37%45.2K
97.37%45.2K
----
-87.85%23.39K
-87.34%23.15K
-86.66%22.9K
-86.66%22.9K
207.02%193.16K
222.69%192.56K
223.35%182.8K
-Current capital lease obligation
--46.25K
--46.25K
--54.97K
----
----
--0
--0
----
----
----
-accounts payable
-43.62%93.86K
-43.62%93.86K
-16.53%145.84K
280.60%529.19K
77.28%219.06K
-71.15%166.47K
-71.15%166.47K
-58.15%174.72K
-52.05%139.04K
-29.19%123.57K
-Total tax payable
-63.26%206.7K
-63.26%206.7K
-75.99%138.82K
-1.92%572.79K
1.44%557.63K
1.29%562.6K
1.29%562.6K
3.06%578.24K
3.07%584.01K
-3.91%549.71K
-Due to related parties current
--0
--0
--500
--167.68K
--187.63K
--182.21K
--182.21K
----
----
----
Current liabilities
-51.05%185.31K
-51.05%185.31K
-44.43%208.31K
114.78%727.27K
39.40%436.84K
-50.50%378.58K
-50.50%378.58K
-25.93%374.88K
-9.60%338.61K
22.69%313.37K
Non current liabilities
-Long term debt
--111.17K
--111.17K
--86.41K
----
----
--0
--0
----
----
----
Non current accrued expenses
-80.06%257.52K
-80.06%257.52K
--48.35K
--1.27M
--1.28M
--1.29M
--1.29M
----
----
----
Long term provisions
-83.02%95.53K
-83.02%95.53K
-90.94%52.42K
-1.92%572.79K
1.44%557.63K
1.29%562.6K
1.29%562.6K
3.06%578.24K
3.07%584.01K
-3.91%549.71K
Total non current liabilities
-58.35%392.01K
-58.35%392.01K
-63.58%347.13K
40.91%1.3M
15.22%994.47K
-28.71%941.18K
-28.71%941.18K
-10.69%953.12K
-1.97%922.61K
4.30%863.08K
Shareholders'equity
Share capital
275.94%16.66M
275.94%16.66M
225.09%14.4M
225.06%14.4M
169.06%11.92M
23.20%4.43M
23.20%4.43M
23.20%4.43M
23.20%4.43M
23.20%4.43M
-common stock
275.94%16.66M
275.94%16.66M
225.09%14.4M
225.06%14.4M
169.06%11.92M
23.20%4.43M
23.20%4.43M
23.20%4.43M
23.20%4.43M
23.20%4.43M
Additional paid-in capital
353.96%1.56M
353.96%1.56M
179.88%961.92K
179.88%961.92K
0.00%343.69K
23.15%343.69K
23.15%343.69K
23.15%343.69K
23.15%343.69K
23.15%343.69K
Other equity interest
----
----
--141.03K
----
----
----
----
----
----
----
Total equity
-55.49%847.93K
-55.49%847.93K
-3.91%2.36M
86.01%4.56M
-9.38%2.19M
7.01%1.9M
7.01%1.9M
46.40%2.45M
46.22%2.45M
43.12%2.42M
(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 1,221.86%289.41K1,221.86%289.41K4,755.54%1.82M6,031.45%2.42M659.32%65.99K130.78%21.89K130.78%21.89K60.46%37.54K-6.14%39.4K-88.40%8.69K
-Cash and cash equivalents 1,221.86%289.41K1,221.86%289.41K4,755.54%1.82M6,031.45%2.42M659.32%65.99K130.78%21.89K130.78%21.89K60.46%37.54K-6.14%39.4K-88.40%8.69K
-Accounts receivable --1.04K--1.04K1,938.91%346.62K577.91%57.62K--31.3K--0--0-77.78%17K-83.33%8.5K----
-Due from related parties current ------------------0----------0--0--0
Total current assets 1,379.83%566.44K1,379.83%566.44K3,155.98%2.31M3,757.52%2.47M236.63%97.29K3.49%38.28K3.49%38.28K-86.55%70.96K-87.68%64.11K-94.53%28.9K
Non current assets
-Accumulated depreciation ---110.45K---110.45K---2.05K---354.93K---344.14K--------------------
Investment properties -100.00%1-100.00%1--------------175K--175K--650K--650K--650K
Investments and advances ----------------------------13.95%1.31M14.28%1.32M14.62%1.33M
-Long term equity investment -63.26%206.7K-63.26%206.7K-75.99%138.82K-1.92%572.79K1.44%557.63K1.29%562.6K1.29%562.6K3.06%578.24K3.07%584.01K-3.91%549.71K
-Including:Financial assets designated as fair value through profit or loss, Total -100.00%1-100.00%1--------------175K--175K------------
-Other intangible assets ---------------773.73K------------------------
Due from related parties non current -94.01%23.97K-94.01%23.97K----0.00%416K0.00%408K0.00%400K0.00%400K--424K--416K--408K
Regulatory assets 481.55%95.28K481.55%95.28K937.21%346.62K133.13%57.62K54.89%31.3K-40.43%16.38K-40.43%16.38K-93.37%33.42K-94.83%24.72K-95.54%20.21K
Non current deferred assets -94.01%23.97K-94.01%23.97K----0.00%416K0.00%408K0.00%400K0.00%400K--424K--416K--408K
Total assets 418.47%84.94K418.47%84.94K--------------16.38K--16.38K--16.42K--16.22K--20.21K
Liabilities
Current liabilities
Current debt and capital lease obligation 299.32%91.45K299.32%91.45K-71.54%54.97K-87.85%23.39K-87.34%23.15K-86.66%22.9K-86.66%22.9K207.02%193.16K222.69%192.56K223.35%182.8K
-Current debt 97.37%45.2K97.37%45.2K-----87.85%23.39K-87.34%23.15K-86.66%22.9K-86.66%22.9K207.02%193.16K222.69%192.56K223.35%182.8K
-Current capital lease obligation --46.25K--46.25K--54.97K----------0--0------------
-accounts payable -43.62%93.86K-43.62%93.86K-16.53%145.84K280.60%529.19K77.28%219.06K-71.15%166.47K-71.15%166.47K-58.15%174.72K-52.05%139.04K-29.19%123.57K
-Total tax payable -63.26%206.7K-63.26%206.7K-75.99%138.82K-1.92%572.79K1.44%557.63K1.29%562.6K1.29%562.6K3.06%578.24K3.07%584.01K-3.91%549.71K
-Due to related parties current --0--0--500--167.68K--187.63K--182.21K--182.21K------------
Current liabilities -51.05%185.31K-51.05%185.31K-44.43%208.31K114.78%727.27K39.40%436.84K-50.50%378.58K-50.50%378.58K-25.93%374.88K-9.60%338.61K22.69%313.37K
Non current liabilities
-Long term debt --111.17K--111.17K--86.41K----------0--0------------
Non current accrued expenses -80.06%257.52K-80.06%257.52K--48.35K--1.27M--1.28M--1.29M--1.29M------------
Long term provisions -83.02%95.53K-83.02%95.53K-90.94%52.42K-1.92%572.79K1.44%557.63K1.29%562.6K1.29%562.6K3.06%578.24K3.07%584.01K-3.91%549.71K
Total non current liabilities -58.35%392.01K-58.35%392.01K-63.58%347.13K40.91%1.3M15.22%994.47K-28.71%941.18K-28.71%941.18K-10.69%953.12K-1.97%922.61K4.30%863.08K
Shareholders'equity
Share capital 275.94%16.66M275.94%16.66M225.09%14.4M225.06%14.4M169.06%11.92M23.20%4.43M23.20%4.43M23.20%4.43M23.20%4.43M23.20%4.43M
-common stock 275.94%16.66M275.94%16.66M225.09%14.4M225.06%14.4M169.06%11.92M23.20%4.43M23.20%4.43M23.20%4.43M23.20%4.43M23.20%4.43M
Additional paid-in capital 353.96%1.56M353.96%1.56M179.88%961.92K179.88%961.92K0.00%343.69K23.15%343.69K23.15%343.69K23.15%343.69K23.15%343.69K23.15%343.69K
Other equity interest ----------141.03K----------------------------
Total equity -55.49%847.93K-55.49%847.93K-3.91%2.36M86.01%4.56M-9.38%2.19M7.01%1.9M7.01%1.9M46.40%2.45M46.22%2.45M43.12%2.42M

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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