Purebread Brands Inc. (TSXV:BRED)

Purebread Brands Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	-	-	-	0.25
Cash & Short-Term Investments	-	-	-	0.25
Accounts Receivable	0.05	0.07	0.15	0.21
Inventory	0.2	0.2	0.17	-
Other Current Assets	0.14	0.15	1.14	0.25
Total Current Assets	0.4	0.42	1.45	0.71
Net Property, Plant & Equipment	5.97	6.87	15.51	11.92
Other Intangible Assets	4.6	4.61	4.62	-
Goodwill	6.99	6.99	6.99	-
Other Long-Term Assets	0.12	0.11	0.99	0.36
Total Assets	18.07	19	29.56	12.99
Accounts Payable	8.92	8.76	4.44	2.24
Short-Term Debt	0.11	0.26	0.12	-
Current Portion of Long-Term Debt	11.66	15.03	9.99	2.3
Current Portion of Leases	1.05	0.98	0.92	0.58
Unearned Revenue	0.38	0.36	0.42	0.24
Other Current Liabilities	0.71	0.66	0.65	-
Total Current Liabilities	22.84	26.05	16.54	5.37
Long-Term Debt	-	0.33	3.66	1.23
Long-Term Leases	7.91	8.62	10.98	7.7
Other Long-Term Liabilities	1.33	1.5	1.69	-
Total Long-Term Liabilities	9.24	10.46	16.33	8.93
Total Liabilities	32.08	36.5	32.86	14.3
Common Stock	19.73	19.48	19.47	14.92
Additional Paid-in Capital	2.73	2.71	2.35	1.22
Retained Earnings	-36.46	-39.7	-25.12	-17.44
Shareholders' Equity	-14	-17.51	-3.3	-1.31
Total Liabilities & Equity	18.07	19	29.56	12.99
Total Debt	20.74	25.22	25.66	11.82
Net Cash (Debt)	-20.74	-25.22	-25.66	-11.57
Net Cash Per Share	-0.83	-1.09	-1.27	-0.71
Book Value	-14	-17.51	-3.3	-1.31
Book Value Per Share	-0.56	-0.76	-0.16	-0.08
Tangible Book Value	-25.59	-29.1	-14.91	-1.31
Tangible Book Value Per Share	-1.02	-1.26	-0.74	-0.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.