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First Foods Group, Inc. (FIFG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0090+0.0013 (+16.50%)
At close: 03:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
0.525
5.627
50.386
24.353
Total cash
0.525
5.627
50.386
24.353
Net receivables
-
-
0.424
13.487
Inventory
0.106
56.936
46.24
10.556
Other current assets
23.365
89.888
148.805
56.935
Total current assets
29.896
195.892
366.51
998.078
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
280.392
457.454
518.762
0
Accumulated depreciation
-280.392
-141.289
-37.077
0
Net property, plant and equipment
0
316.165
481.685
0
Total non-current assets
24.06
316.165
481.685
0
Total assets
53.956
512.057
848.195
998.078
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,239
1,760
1,651
785.893
Accounts payable
322.547
221.206
146.91
305.679
Accrued liabilities
438.254
853.01
498.182
445.996
Deferred revenues
61.133
81.953
105.058
193.163
Other current liabilities
29.421
29.421
-
-
Total current liabilities
5,040
3,732
2,927
1,731
Non-current liabilities
Long-term debt
150
150
300.024
483.24
Total non-current liabilities
179.383
259.975
479.077
483.24
Total liabilities
5,219
3,992
3,407
2,214
Stockholders' equity
Common stock
28.073
28.013
23.5
21.447
Retained earnings
-16,768
-15,335
-12,955
-10,293
Total stockholders' equity
-4,824
-3,245
-2,416
-1,155
Total liabilities and stockholders' equity
53.956
512.057
848.195
998.078